Altima Energy Inc. (TSXV:ARH)
Canada · Delayed Price · Currency is CAD 0.4700
0.00 (0.00%)
Sep 3, 2025, 3:59 PM EDT
Altima Energy Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.16 | 0.24 | 0.07 | 0.14 | 0.04 |
Cash & Short-Term Investments | 0.16 | 0.24 | 0.07 | 0.14 | 0.04 |
Cash Growth | -33.85% | 247.50% | -49.89% | 262.77% | -45.11% |
Accounts Receivable | - | 0.64 | 0.24 | 0 | 0.02 |
Other Receivables | 0.82 | 0.1 | 0.07 | 0.47 | 0.98 |
Receivables | 0.82 | 0.75 | 0.31 | 0.47 | 1 |
Prepaid Expenses | 0.07 | 0.09 | 0.05 | 0.18 | 0.15 |
Total Current Assets | 1.06 | 1.07 | 0.43 | 0.79 | 1.19 |
Property, Plant & Equipment | 6.37 | 4.92 | 4.96 | 4.83 | 5.28 |
Long-Term Investments | 0.46 | 0.45 | 0.15 | - | - |
Other Long-Term Assets | - | - | - | - | -0 |
Total Assets | 7.89 | 6.45 | 5.54 | 5.63 | 6.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 7.59 | 6.58 | 5.59 | 5.29 | 5.51 |
Accrued Expenses | - | 2.89 | 2.59 | 2.34 | 1.62 |
Short-Term Debt | 3.69 | 2 | 2.04 | 2.08 | 1.23 |
Current Portion of Leases | 0.06 | - | - | - | - |
Other Current Liabilities | 2.99 | 0.54 | - | - | - |
Total Current Liabilities | 14.33 | 12.02 | 10.21 | 9.71 | 8.36 |
Long-Term Debt | - | 0.06 | - | - | 0.8 |
Long-Term Leases | 0.16 | - | - | - | - |
Other Long-Term Liabilities | 5.51 | 4.2 | 3.29 | 4.39 | 2.41 |
Total Liabilities | 20 | 16.28 | 13.5 | 14.1 | 11.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 30.45 | 29.95 | 29.95 | 29.17 | 29.17 |
Retained Earnings | -44.56 | -41.76 | -39.71 | -39.44 | -36.07 |
Comprehensive Income & Other | 2.01 | 1.98 | 1.8 | 1.79 | 1.79 |
Shareholders' Equity | -12.11 | -9.83 | -7.96 | -8.47 | -5.1 |
Total Liabilities & Equity | 7.89 | 6.45 | 5.54 | 5.63 | 6.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 3.91 | 2.06 | 2.04 | 2.08 | 2.03 |
Net Cash (Debt) | -3.75 | -1.82 | -1.97 | -1.94 | -1.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.04 | -0.05 | -0.06 | -0.06 |
Filing Date Shares Outstanding | 55.36 | 56.77 | 50.47 | 46.57 | 34.47 |
Total Common Shares Outstanding | 55.36 | 50.47 | 50.47 | 34.47 | 34.47 |
Working Capital | -13.28 | -10.95 | -9.78 | -8.92 | -7.17 |
Book Value Per Share | -0.22 | -0.19 | -0.16 | -0.25 | -0.15 |
Tangible Book Value | -12.11 | -9.83 | -7.96 | -8.47 | -5.1 |
Tangible Book Value Per Share | -0.22 | -0.19 | -0.16 | -0.25 | -0.15 |