Altima Energy Inc. (TSXV:ARH)
Canada · Delayed Price · Currency is CAD 0.4700
-0.1200 (-20.34%)
At close: Sep 3, 2025
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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
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 Growth | - | - | - | - | - | - |
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 |