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 | -48.09% | 12,235.88% | -97.05% | -39.67% | 8,760.24% |
| Total Receivables | 0.87% | 85.48% | -69.68% | -16.70% | 151.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.61% | 5.01% | 30.41% | -42.89% | 1,719.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | 1.04% | 14.51% | -- | -- |
| Total Current Assets | -40.98% | 1,017.48% | -73.19% | -33.11% | 2,554.19% |
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| Total Current Assets | -40.98% | 1,017.48% | -73.19% | -33.11% | 2,554.19% |
| Net Property, Plant & Equipment | -1.13% | -4.55% | -1.88% | -5.23% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.70% | 493.96% | -57.29% | -28.41% | 409.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.96% | -- | -- | -- | -- |
| Short-term Debt | -22.30% | -18.08% | -19.45% | -0.68% | -70.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.85% | -5.78% | 7.90% | -25.68% | -2.34% |
| Total Other Current Liabilities | -14.85% | -5.78% | 7.90% | -25.68% | -2.34% |
| Total Current Liabilities | 11.92% | -2.47% | 3.13% | -22.26% | -30.53% |
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| Total Current Liabilities | 11.92% | -2.47% | 3.13% | -22.26% | -30.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.30% | -18.08% | -19.45% | -0.68% | -70.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.92% | -2.47% | 3.13% | -22.26% | -30.53% |
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| Common Stock & APIC | 0.66% | 6.47% | 1.75% | -1.93% | 12.24% |
| Retained Earnings | -4.37% | -1.82% | -3.17% | 0.98% | -6.32% |
| Treasury Stock & Other | 7.13% | 5.89% | 2.40% | 3.03% | 8.16% |
| Total Common Equity | -115.49% | 185.10% | -115.02% | 7.56% | 77.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -115.49% | 185.10% | -115.02% | 7.56% | 77.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.49% | 185.10% | -115.02% | 7.56% | 77.33% |
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