OTC · Financial Statements

Atlas Energy Corp. (CANSF) Financial Statements

$0.09 OTC: CANSF Market Cap $30.64M

Atlas Energy Corp. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$1.0M$5.0M$0
Operating Profit$-23.0M$-18.0M$-13.0M$-6.0M$-3.0M
Net Profit$-6.0M$-15.0M$-13.0M$-6.0M$-3.0M
EPS$-0.05$-0.12$-0.10$-0.05$-0.01
Op Margin-17541.3%-2240.3%-1124.7%-128.5%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.0M$18.0M$7.0M$2.0M$28.0M
Total Liabilities$5.0M$2.0M$3.0M$3.0M$0
Cash$30.0M$11.0M$3.0M$0$27.0M
Borrowings$1.0M$1.0M$2.0M$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-14.0M$-11.0M$-4.0M$-4.0M
Investing Cash Flow$-3.0M$-5.0M$3.0M$0$3.0M
Financing Cash Flow$8.0M$-1.0M$0$0$0
Net Cash Flow$14.0M$-19.0M$-8.0M$-3.0M$27.0M
Free Cash Flow$-20.0M$-15.0M$-12.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA21.24
FCF Yield-37.23%
Quick Ratio32.23
Interest Coverage-19.42
Return 1Y-40.82%
Return 3Y-80.00%
Return 5Y—

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