Altima Energy Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

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
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
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
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 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	-	-