Australia markets closed

Athabasca Oil Corporation (ATHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
3.5957+0.0957 (+2.73%)
As of 02:37PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
343,309
197,525
223,056
165,201
-
Total cash
343,309
197,525
223,056
165,201
-
Net receivables
97,290
85,432
85,817
55,951
-
Inventory
42,488
56,900
43,038
30,350
-
Total current assets
500,649
356,608
370,109
269,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,733,380
3,289,094
3,158,849
3,062,748
-
Accumulated depreciation
-1,624,537
-1,879,042
-1,839,463
-2,086,523
-
Net property, plant and equipment
1,108,843
1,410,052
1,319,386
976,225
-
Other long-term assets
-
-
-
135,624
110,609
Total non-current assets
1,547,986
1,873,746
1,372,022
1,156,256
-
Total assets
2,048,635
2,230,354
1,742,131
1,425,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
58,302
74,744
-
-
Other current liabilities
25,361
62,245
81,300
811
-
Total current liabilities
185,127
274,469
286,444
109,864
-
Non-current liabilities
Long-term debt
179,705
147,831
309,554
559,498
-
Total non-current liabilities
280,055
245,388
429,728
749,095
-
Total liabilities
465,182
519,857
716,172
858,959
-
Stockholders' equity
Common stock
2,273,433
2,352,894
2,242,047
2,241,880
-
Retained earnings
-821,679
-770,459
-1,342,730
-1,800,338
-
Total stockholders' equity
1,583,453
1,710,497
1,025,959
567,025
-
Total liabilities and stockholders' equity
2,048,635
2,230,354
1,742,131
1,425,984
-