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Altura Energy Corp. (TSXV:ALTU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0050 (-2.44%)
Aug 13, 2026, 3:41 PM EST

Altura Energy Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2.250.010.092.686.71
Cash & Short-Term Investments
2.250.010.092.686.71
Cash Growth
18650.00%-85.88%-96.83%-60.01%-
Accounts Receivable
0.030.030.060.130.03
Other Current Assets
0.190.010.020.070.31
Total Current Assets
2.470.050.172.897.05
Net Property, Plant & Equipment
0.220.251.19--
Other Long-Term Assets
--15.210.248.09
Total Assets
2.70.316.573.1315.14

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.291.540.990.20.53
Short-Term Debt
0.190.990.48--
Other Current Liabilities
1.170.60.1--
Total Current Liabilities
1.653.131.570.20.53
Long-Term Debt
--0.54--
Other Long-Term Liabilities
--0.11-2.37
Total Long-Term Liabilities
--0.65-2.37
Total Liabilities
1.653.132.220.22.9

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
42.5936.8736.8720.320.19
Additional Paid-in Capital
10.518.898.897.175.91
Accumulated Other Comprehensive Income
1.141.060.510.48-0.02
Retained Earnings
-53.19-49.65-31.92-25.02-13.83
Shareholders' Equity
1.05-2.8314.352.9312.25
Total Liabilities & Equity
2.70.316.573.1315.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.190.991.0200
Net Cash (Debt)
2.06-0.98-0.932.686.71
Net Cash Growth
----60.01%-
Net Cash Per Share
0.05-0.10-0.090.411.53
Book Value
1.05-2.8314.352.9312.25
Book Value Per Share
0.03-0.281.440.452.79
Tangible Book Value
1.05-2.8314.352.9312.25
Tangible Book Value Per Share
0.03-0.281.440.452.79