ALTIMA ENERGY INC (ARH.CA) Stock Balance Sheet
TSX-V:ARH - TSX Venture Exchange - CA02148X2059 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2021-11-30) | 2021 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 851.80K | 242.50K | 69.80K | 38.40K | 69.90K | |||
| Receivables | 1.24M | 746.10K | 308.60K | 1.00M | 663.90K | |||
| Other Current Assets | 73.60K | 85.10K | 204.50K | 147.40K | 146.70K | |||
| Total Current Assets | 2.17M | 1.07M | 582.90K | 1.19M | 880.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.75M | 4.92M | 4.56M | 5.28M | 5.50M | |||
| Other Non-Current Assets | 463.10K | 451.70K | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 7.21M | 5.38M | 4.56M | 5.28M | 5.50M | |||
| TOTAL ASSETS | 9.38M | 6.45M | 5.15M | 6.47M | 6.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 564.10K | 25.00K | |||
| Current Portion Of LT Debt. | 2.70M | 1.46M | 1.56M | 1.35M | 420.10K | |||
| Accrued Expenses | 557.80K | 660.90K | 810.70K | 655.00K | N/A | |||
| Accounts Payable | 6.91M | 6.58M | 5.59M | 7.79M | 5.25M | |||
| Other Current Liabilities | 3.16M | 3.31M | 2.26M | 2.39M | 1.69M | |||
| Total Current Liabilities | 13.33M | 12.02M | 10.21M | 8.36M | 7.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 813.30K | 60.00K | 0.00 | 798.30K | 663.60K | |||
| Other Non-Current Liabilities | 5.80M | 4.20M | 2.90M | 2.41M | 2.08M | |||
| Total Non-Current Liabilities | 6.62M | 4.26M | 2.90M | 3.21M | 2.74M | |||
| TOTAL LIABILITIES | 19.94M | 16.28M | 13.11M | 11.57M | 10.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.98M | -39.78M | -37.91M | -34.27M | -32.91M | |||
| Common Shares | 30.42M | 29.95M | 29.95M | 29.17M | 29.17M | |||
| Shares Outstanding | 56.98M | 50.48M | 50.48M | 34.48M | 34.48M | |||
| Tangible Book Value per Share | -0.19 | -0.19 | -0.16 | -0.15 | -0.11 | |||
| Total Shareholders' Equity | -10.56M | -9.83M | -7.96M | -5.10M | -3.74M | |||
| TOTAL LIABILITIES AND EQUITY | 9.38M | 6.45M | 5.15M | 6.47M | 6.38M | |||
| Statistics | ||||||||
| Debt/Equity | -0.08 | -0.01 | N/A | -0.27 | -0.18 | |||
| Current Ratio | 0.16 | 0.09 | 0.06 | 0.14 | 0.12 | |||
| Return On Assets (ROA) | -25.15% | -31.71% | -5.27% | -21.05% | -4.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28