Altura Energy Corp. ALTU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 839.40K | 1.61M | 13.10K | 443.70K | 735.40K |
| Total Receivables | 23.20K | 22.90K | 12.40K | 40.90K | 49.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 79.50K | 75.90K | 58.20K | 101.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.70K | 58.00K | 57.60K | 50.30K | -- |
| Total Current Assets | 1.05M | 1.77M | 159.00K | 593.00K | 886.50K |
|
|
|||||
| Total Current Assets | 1.05M | 1.77M | 159.00K | 593.00K | 886.50K |
| Net Property, Plant & Equipment | 157.70K | 159.00K | 167.00K | 170.20K | 179.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21M | 1.93M | 326.00K | 763.20K | 1.07M |
|
|
|||||
| Total Accounts Payable | 323.20K | -- | -- | -- | -- |
| Total Accrued Expenses | 54.90K | 60.20K | -- | -- | -- |
| Short-term Debt | 104.90K | 134.70K | 164.80K | 204.60K | 206.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 840.80K | 984.30K | 1.05M | 970.60K | 1.31M |
| Total Other Current Liabilities | 840.80K | 984.30K | 1.05M | 970.60K | 1.31M |
| Total Current Liabilities | 1.32M | 1.18M | 1.21M | 1.18M | 1.51M |
|
|
|||||
| Total Current Liabilities | 1.32M | 1.18M | 1.21M | 1.18M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.90K | 134.70K | 164.80K | 204.60K | 206.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.18M | 1.21M | 1.18M | 1.51M |
|
|
|||||
| Common Stock & APIC | 30.81M | 30.51M | 28.73M | 28.23M | 28.79M |
| Retained Earnings | -39.89M | -38.11M | -37.52M | -36.36M | -36.73M |
| Treasury Stock & Other | 8.97M | 8.35M | 7.90M | 7.72M | 7.49M |
| Total Common Equity | -116.90K | 752.20K | -886.10K | -412.10K | -445.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -116.90K | 752.20K | -886.10K | -412.10K | -445.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.90K | 752.20K | -886.10K | -412.10K | -445.80K |
|
|
|||||