Athabasca Oil Corporation ATHOF OTC

Athabasca Oil Corporation (ATHOF) reported total assets of $2.55B and total liabilities of $656.9M for quarter ending 2025-12-31, resulting in total equity of $1.89B.

The company held $316.11M in cash and short-term investments. Total debt stood at $201.69M, with net debt of $-114.41M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is 15.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 1.78, interest coverage 15.3x — balance sheet is strong
• MOAT (45/100) — Total assets $2.55B and equity $1.89B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.