Altima Energy Inc (ARH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242 | 70 | 139 | 38 | 70 |
| Receivables | 746 | 309 | 475 | 1,001 | 664 |
| TOTAL | $1,074 | $583 | $647 | $1,187 | $881 |
| Non-Current Assets | |||||
| PPE Net | 4,924 | 4,563 | 5,222 | 5,282 | 5,503 |
| Other Non-Current Assets | 452 | 0 | 148 | 0 | 0 |
| TOTAL | $5,376 | $4,563 | $5,370 | $5,282 | $5,503 |
| Total Assets | $6,449 | $5,146 | $6,017 | $6,469 | $6,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 2,038 | 1,377 | 1,230 | 914 |
| Accounts payable and accrued liabilities | 6,584 | 5,589 | 5,946 | 5,510 | 5,246 |
| Accrued Expenses | 816 | 942 | N/A | 86 | 52 |
| TOTAL | $12,020 | $10,212 | $9,712 | $8,358 | $7,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | N/A | N/A | 798 | 664 |
| Other Non-Current Liabilities | 4,195 | 2,898 | 4,778 | 2,413 | 2,077 |
| TOTAL | $4,255 | $2,898 | $4,778 | $3,211 | $2,741 |
| Total Liabilities | $16,276 | $13,110 | $14,490 | $11,569 | $10,122 |
| Shareholders' Equity | |||||
| Common Shares | 29,949 | 29,949 | 29,173 | 29,173 | 29,173 |
| Retained earnings | -41,756 | -39,711 | -39,440 | -36,068 | -34,706 |
| Other shareholders' equity | 1,981 | 1,798 | 1,794 | 1,794 | 1,794 |
| TOTAL | $-9,826 | $-7,964 | $-8,472 | $-5,100 | $-3,739 |
| Total Liabilities And Equity | $6,449 | $5,146 | $6,017 | $6,469 | $6,383 |