Altura Energy Corp. (TSXV:ALTU)

Six Flags Entertainment Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.09	2.68	6.71	-
Cash & Short-Term Investments	0.01	0.09	2.68	6.71	-
Cash Growth	-85.88%	-96.83%	-60.01%	-	-
Accounts Receivable	0.03	0.06	0.13	-	-
Other Receivables	-	-	-	0.03	0
Receivables	0.03	0.06	0.13	0.03	0
Prepaid Expenses	0.01	0.02	0.07	0.31	-
Total Current Assets	0.05	0.17	2.89	7.05	0
Property, Plant & Equipment	0.25	16.4	-	8.09	-
Other Long-Term Assets	-	-	0.24	-	-
Total Assets	0.3	16.57	3.13	15.14	0
Short-Term Debt	0.99	0.48	-	-	0.02
Other Current Liabilities	2.14	1.09	0.2	0.53	0.5
Total Current Liabilities	3.13	1.57	0.2	0.53	0.51
Long-Term Debt	-	0.54	-	-	-
Long-Term Unearned Revenue	-	-	-	2.37	-
Other Long-Term Liabilities	-	0.11	-	-	-
Total Liabilities	3.13	2.22	0.2	2.9	0.51
Common Stock	36.87	36.87	20.3	20.19	6.87
Retained Earnings	-49.65	-31.92	-25.02	-13.83	-10.01
Comprehensive Income & Other	9.95	9.4	7.65	5.89	2.63
Shareholders' Equity	-2.83	14.35	2.93	12.25	-0.51
Total Liabilities & Equity	0.3	16.57	3.13	15.14	0
Total Debt	0.99	1.02	-	-	0.02
Net Cash (Debt)	-0.98	-0.93	2.68	6.71	-0.02
Net Cash Growth	-	-	-60.01%	-	-
Net Cash Per Share	-0.10	-0.09	0.41	1.53	-0.82
Filing Date Shares Outstanding	10.24	10.24	10.24	6.58	0.02
Total Common Shares Outstanding	10.24	10.24	6.58	6.57	0.02
Working Capital	-3.08	-1.4	2.69	6.52	-0.51
Book Value Per Share	-0.28	1.40	0.45	1.86	-27.63
Tangible Book Value	-2.83	14.35	2.93	12.25	-0.51
Tangible Book Value Per Share	-0.28	1.40	0.45	1.86	-27.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.