ATHOF (Athabasca Oil) Total Current Assets: $403 Mil (As of Mar. 2026)

What is Athabasca Oil Total Current Assets?

Athabasca Oil ATHOF +0.42% 70 Total Current Assets is $403 Mil as of Mar. 2026. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.50 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Athabasca Oil's total current assets for the quarter that ended in Mar. 2026 was $403 Mil.

Athabasca Oil (OTCPK:ATHOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Athabasca Oil's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	211.751	-	516.568	+	0.75 * 145.781	+	0.5 * 39.172
=	-176

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athabasca Oil Total Current Assets Related Terms

Athabasca Oil Total Current Assets Historical Data

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The historical data trend for Athabasca Oil's Total Current Assets can be seen below:

Athabasca Oil Total Current Assets Chart

Athabasca Oil Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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289.15

262.50

373.17

379.46

361.37

Athabasca Oil Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															355.95	369.34	375.92	361.37	402.72

70GF Score

Athabasca Oil Corp ATHOF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Athabasca Oil Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Athabasca Oil's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	229.334	+	91.469	+	31.812	+	8.757
	=	361

Athabasca Oil's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	211.751	+	146.113	+	39.172	+	5.688
	=	403

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $403 Mil mean?

Athabasca Oil (ATHOF) has a Total Current Assets of $403 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Athabasca Oil and its competitors.

Is Athabasca Oil's Total Current Assets too high?

Athabasca Oil's current Total Current Assets is $403 Mil. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Athabasca Oil's Total Current Assets compare to COP and EOG?

Athabasca Oil's Total Current Assets of $403 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Athabasca Oil and its competitors. Athabasca Oil's current Total Current Assets is $403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Athabasca Oil stock overvalued right now?

Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.50, compared to a current price of $7.22 — trading 60.4% above its estimated fair value. The current Total Current Assets is $403 Mil. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Athabasca Oil (ATHOF), the current Total Current Assets is $403 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Athabasca Oil (ATHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of $7.22 is trading 60.4% above its estimated GF Value™ of $4.50. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

Total Current Assets: $403 Mil
GF Value™: $4.50 vs. price of $7.22 (60.4% above fair value)
GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the ATHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Athabasca Oil Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:PEY TSX:BTE TSX:POU TSX:TVE TSX:IPCO TSX:HWX TSX:FRU TSX:PSK TSX:SDE TSX:PXT HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges ATI:Germany ATH:Canada

Address 215 - 9 Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3

Website https://www.atha.com

Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.

70GF Score

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$7.22

Price

$4.50

GF Value

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