Altura Energy Corp. (TSXV:ALTU)
Canada · Delayed Price · Currency is CAD 0.2100
-0.0150 (-6.67%)
Sep 2, 2026, 3:59 PM EST
Altura Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.19 | 2.25 | 0.01 | 0.09 | 2.68 | 6.71 |
Cash & Short-Term Investments | 1.19 | 2.25 | 0.01 | 0.09 | 2.68 | 6.71 |
Cash Growth | 18.84% | 18650.00% | -85.88% | -96.83% | -60.01% | - |
Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.06 | 0.13 | - |
Other Receivables | - | - | - | - | - | 0.03 |
Receivables | 0.03 | 0.03 | 0.03 | 0.06 | 0.13 | 0.03 |
Prepaid Expenses | 0.18 | 0.11 | 0.01 | 0.02 | 0.07 | 0.31 |
Other Current Assets | 0.08 | 0.08 | - | - | - | - |
Total Current Assets | 1.49 | 2.47 | 0.05 | 0.17 | 2.89 | 7.05 |
Property, Plant & Equipment | 0.22 | 0.22 | 0.25 | 16.4 | - | 8.09 |
Other Long-Term Assets | - | - | - | - | 0.24 | - |
Total Assets | 1.71 | 2.7 | 0.3 | 16.57 | 3.13 | 15.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.08 | 0.22 | - | - | - |
Short-Term Debt | 0.15 | 0.19 | 0.99 | 0.48 | - | - |
Other Current Liabilities | 1.73 | 1.37 | 1.92 | 1.09 | 0.2 | 0.53 |
Total Current Liabilities | 1.88 | 1.65 | 3.13 | 1.57 | 0.2 | 0.53 |
Long-Term Debt | - | - | - | 0.54 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 2.37 |
Other Long-Term Liabilities | - | - | - | 0.11 | - | - |
Total Liabilities | 1.88 | 1.65 | 3.13 | 2.22 | 0.2 | 2.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 43.75 | 42.59 | 36.87 | 36.87 | 20.3 | 20.19 |
Retained Earnings | -56.65 | -53.19 | -49.65 | -31.92 | -25.02 | -13.83 |
Comprehensive Income & Other | 12.74 | 11.65 | 9.95 | 9.4 | 7.65 | 5.89 |
Shareholders' Equity | -0.17 | 1.05 | -2.83 | 14.35 | 2.93 | 12.25 |
Total Liabilities & Equity | 1.71 | 2.7 | 0.3 | 16.57 | 3.13 | 15.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.15 | 0.19 | 0.99 | 1.02 | - | - |
Net Cash (Debt) | 1.04 | 2.06 | -0.98 | -0.93 | 2.68 | 6.71 |
Net Cash Growth | 44.46% | - | - | - | -60.01% | - |
Net Cash Per Share | 0.02 | 0.05 | -0.10 | -0.09 | 0.41 | 1.53 |
Filing Date Shares Outstanding | 72.98 | 74.07 | 39.11 | 10.24 | 10.24 | 6.58 |
Total Common Shares Outstanding | 72.98 | 69.96 | 10.24 | 10.24 | 6.58 | 6.57 |
Working Capital | -0.39 | 0.83 | -3.08 | -1.4 | 2.69 | 6.52 |
Book Value Per Share | -0.00 | 0.02 | -0.28 | 1.40 | 0.45 | 1.86 |
Tangible Book Value | -0.17 | 1.05 | -2.83 | 14.35 | 2.93 | 12.25 |
Tangible Book Value Per Share | -0.00 | 0.02 | -0.28 | 1.40 | 0.45 | 1.86 |