Altura Energy Corp.
ALTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.51% | 756.56% | 1,031.38% | -86.78% | -38.88% |
| Total Receivables | -70.75% | -6.41% | 3.37% | -58.77% | -17.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,514.29% | 1,840.00% | 1,656.90% | -60.00% | -94.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.80% | 502.64% | 648.73% | -73.09% | -45.17% |
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| Total Current Assets | 65.80% | 502.64% | 648.73% | -73.09% | -45.17% |
| Net Property, Plant & Equipment | -78.85% | -98.59% | -98.51% | -98.55% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.18% | -93.73% | -91.22% | -98.29% | -94.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.08% | -41.81% | -40.65% | 95.75% | -56.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20% | 5.07% | 47.48% | 85.03% | 75.44% |
| Total Other Current Liabilities | 1.20% | 5.07% | 47.48% | 85.03% | 75.44% |
| Total Current Liabilities | -11.20% | -7.85% | 22.66% | 88.30% | 1.04% |
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| Total Current Liabilities | -11.20% | -7.85% | 22.66% | 88.30% | 1.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.08% | -41.81% | -40.65% | 95.75% | -56.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.58% | -33.23% | -11.91% | 32.80% | 37.16% |
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| Common Stock & APIC | 12.12% | 3.46% | 6.88% | -5.79% | -8.22% |
| Retained Earnings | -13.27% | -52.75% | -56.77% | -46.53% | -54.39% |
| Treasury Stock & Other | 21.01% | 11.46% | 8.26% | -0.24% | -7.62% |
| Total Common Equity | 8.40% | -103.96% | -104.27% | -118.56% | -107.15% |
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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 | 8.40% | -103.96% | -104.27% | -118.56% | -107.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | -103.96% | -104.27% | -118.56% | -107.15% |
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