Altima Energy Inc. (TSXV:ARH)
Canada · Delayed Price · Currency is CAD 0.4700
0.00 (0.00%)
Sep 3, 2025, 3:59 PM EST
Altima Energy Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Cash & Equivalents | 0.85 | 0.24 | 0.07 | 0.08 | 0.03 | 0 |
Cash & Short-Term Investments | 0.85 | 0.24 | 0.07 | 0.08 | 0.03 | 0 |
Cash Growth | 5776.32% | 247.50% | -12.38% | 211.62% | 1495.13% | -85.81% |
Accounts Receivable | 1.24 | 0.75 | 0.31 | 0.78 | 0.02 | 0.04 |
Other Receivables | - | - | - | - | - | 0.05 |
Total Trade Receivables | 1.24 | 0.75 | 0.31 | 0.78 | 0.02 | 0.09 |
Other Current Assets | 0.07 | 0.09 | 0.05 | 0.16 | - | - |
Total Current Assets | 2.17 | 1.07 | 0.43 | 1.02 | 0.05 | 0.09 |
Net Property, Plant & Equipment | 6.75 | 4.92 | 4.96 | 5.44 | 0 | 0.4 |
Other Long-Term Assets | 0.46 | 0.45 | 0.15 | - | 0.14 | - |
Total Assets | 9.38 | 6.45 | 5.54 | 6.47 | 0.19 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Accounts Payable | 10.09 | 10.02 | 8.66 | 7.27 | 3.38 | 2.8 |
Short-Term Debt | 2.7 | 1.46 | 1.56 | 0.43 | 0.07 | - |
Other Current Liabilities | 0.54 | 0.54 | - | 0.03 | 0.07 | - |
Total Current Liabilities | 13.33 | 12.02 | 10.21 | 7.73 | 3.51 | 2.8 |
Long-Term Debt | 0.81 | 0.06 | - | 0.72 | - | - |
Other Long-Term Liabilities | 5.8 | 4.2 | 3.29 | 2.18 | 0.23 | 0.22 |
Total Long-Term Liabilities | 6.62 | 4.26 | 3.29 | 2.9 | 0.23 | 0.22 |
Total Liabilities | 19.94 | 16.28 | 13.5 | 10.63 | 3.74 | 3.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Common Stock | 30.42 | 29.95 | 29.95 | 29.17 | 29.17 | 29.17 |
Additional Paid-in Capital | 1.98 | 1.98 | 1.8 | 1.79 | 1.79 | 1.79 |
Retained Earnings | -42.96 | -41.76 | -39.71 | -35.13 | -34.52 | -33.49 |
Shareholders' Equity | -10.56 | -9.83 | -7.96 | -4.17 | -3.55 | -2.52 |
Total Liabilities & Equity | 9.38 | 6.45 | 5.54 | 6.47 | 0.19 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Total Debt | 3.51 | 1.52 | 1.56 | 1.16 | 0.07 | 0 |
Net Cash (Debt) | -2.66 | -1.28 | -1.49 | -1.08 | -0.04 | 0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.03 | -0.04 | -0.03 | - | - |
Book Value | -10.56 | -9.83 | -7.96 | -4.17 | -3.55 | -2.52 |
Book Value Per Share | -0.21 | -0.19 | -0.19 | -0.12 | - | - |
Tangible Book Value | -10.56 | -9.83 | -7.96 | -4.17 | -3.55 | -2.52 |
Tangible Book Value Per Share | -0.21 | -0.19 | -0.19 | -0.12 | - | - |