Altima Energy Inc. (TSXV:ARH)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.85	0.24	0.07	0.14	0.04	0.07
Cash & Short-Term Investments	0.85	0.24	0.07	0.14	0.04	0.07
Cash Growth	5776.32%	247.50%	-49.89%	262.77%	-45.11%	274.41%
Accounts Receivable	1.09	0.64	0.24	0	0.02	0.03
Other Receivables	0.15	0.1	0.07	0.47	0.98	0.64
Receivables	1.24	0.75	0.31	0.47	1	0.66
Prepaid Expenses	0.07	0.09	0.05	0.18	0.15	0.15
Total Current Assets	2.17	1.07	0.43	0.79	1.19	0.88
Property, Plant & Equipment	6.75	4.92	4.96	4.83	5.28	5.5
Long-Term Investments	0.46	0.45	0.15	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	9.38	6.45	5.54	5.63	6.47	6.38
Accounts Payable	6.91	6.58	5.59	5.29	5.51	4.64
Accrued Expenses	2.56	2.89	2.59	2.34	1.62	1.82
Short-Term Debt	3.31	2	2.04	2.08	1.23	0.91
Other Current Liabilities	0.54	0.54	-	-	-	-
Total Current Liabilities	13.33	12.02	10.21	9.71	8.36	7.38
Long-Term Debt	0.81	0.06	-	-	0.8	0.66
Other Long-Term Liabilities	5.8	4.2	3.29	4.39	2.41	2.08
Total Liabilities	19.94	16.28	13.5	14.1	11.57	10.12
Common Stock	30.42	29.95	29.95	29.17	29.17	29.17
Retained Earnings	-42.96	-41.76	-39.71	-39.44	-36.07	-34.71
Comprehensive Income & Other	1.98	1.98	1.8	1.79	1.79	1.79
Shareholders' Equity	-10.56	-9.83	-7.96	-8.47	-5.1	-3.74
Total Liabilities & Equity	9.38	6.45	5.54	5.63	6.47	6.38
Total Debt	4.13	2.06	2.04	2.08	2.03	1.58
Net Cash (Debt)	-3.27	-1.82	-1.97	-1.94	-1.99	-1.51
Net Cash Per Share	-0.06	-0.04	-0.05	-0.06	-0.06	-0.04
Filing Date Shares Outstanding	56.97	56.77	50.47	46.57	34.47	34.47
Total Common Shares Outstanding	56.97	50.47	50.47	34.47	34.47	34.47
Working Capital	-11.16	-10.95	-9.78	-8.92	-7.17	-6.5
Book Value Per Share	-0.19	-0.19	-0.16	-0.25	-0.15	-0.11
Tangible Book Value	-10.56	-9.83	-7.96	-8.47	-5.1	-3.74
Tangible Book Value Per Share	-0.19	-0.19	-0.16	-0.25	-0.15	-0.11

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.