Altima Energy Inc (ARH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 852 | 1,872 | 305 | 242 | 14 |
| Receivables | 1,245 | 929 | 705 | 746 | 648 |
| TOTAL | $2,170 | $2,920 | $1,077 | $1,074 | $873 |
| Non-Current Assets | |||||
| PPE Net | 6,751 | 5,045 | 5,059 | 4,924 | 4,468 |
| Other Non-Current Assets | 463 | 454 | 453 | 452 | 0 |
| TOTAL | $7,214 | $5,499 | $5,512 | $5,376 | $4,468 |
| Total Assets | $9,384 | $8,419 | $6,589 | $6,449 | $5,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,313 | 3,971 | 2,013 | 2,002 | 2,547 |
| Accounts payable and accrued liabilities | 6,912 | 6,618 | 6,602 | 6,584 | 6,060 |
| Accrued Expenses | 727 | 691 | 733 | 816 | 776 |
| TOTAL | $13,328 | $13,781 | $12,041 | $12,020 | $11,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813 | 63 | 63 | 60 | N/A |
| Other Non-Current Liabilities | 5,803 | 4,371 | 4,283 | 4,195 | 3,145 |
| TOTAL | $6,616 | $4,434 | $4,346 | $4,255 | $3,145 |
| Total Liabilities | $19,943 | $18,215 | $16,387 | $16,276 | $14,407 |
| Shareholders' Equity | |||||
| Common Shares | 30,424 | 30,414 | 30,309 | 29,949 | 29,949 |
| Retained earnings | -42,964 | -42,192 | -42,088 | -41,756 | -40,813 |
| Other shareholders' equity | 1,981 | 1,981 | 1,981 | 1,981 | 1,798 |
| TOTAL | $-10,559 | $-9,797 | $-9,798 | $-9,826 | $-9,065 |
| Total Liabilities And Equity | $9,384 | $8,419 | $6,589 | $6,449 | $5,342 |