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 | 14.14% | 19,320.48% | -74.51% | 756.56% | 1,031.38% |
| Total Receivables | -52.75% | 17.44% | -70.75% | -6.41% | 3.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.50% | 1,319.64% | 3,514.29% | 1,840.00% | 1,656.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.35% | 5,206.59% | 65.80% | 502.64% | 648.73% |
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| Total Current Assets | 18.35% | 5,206.59% | 65.80% | 502.64% | 648.73% |
| Net Property, Plant & Equipment | -12.19% | -9.66% | -78.85% | -98.59% | -98.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.22% | 822.35% | -63.18% | -93.73% | -91.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -60.50% | -- | -- | -- |
| Short-term Debt | -49.08% | -80.38% | -50.08% | -41.81% | -40.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.62% | -26.39% | 1.20% | 5.07% | 47.48% |
| Total Other Current Liabilities | -35.62% | -26.39% | 1.20% | 5.07% | 47.48% |
| Total Current Liabilities | -12.43% | -45.81% | -11.20% | -7.85% | 22.66% |
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| Total Current Liabilities | -12.43% | -45.81% | -11.20% | -7.85% | 22.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.08% | -80.38% | -50.08% | -41.81% | -40.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.43% | -45.81% | -34.58% | -33.23% | -11.91% |
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| Common Stock & APIC | 7.00% | 18.95% | 12.12% | 3.46% | 6.88% |
| Retained Earnings | -8.63% | -10.32% | -13.27% | -52.75% | -56.77% |
| Treasury Stock & Other | 19.76% | 20.54% | 21.01% | 11.46% | 8.26% |
| Total Common Equity | 73.78% | 138.24% | 8.40% | -103.96% | -104.27% |
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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 | 73.78% | 138.24% | 8.40% | -103.96% | -104.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.78% | 138.24% | 8.40% | -103.96% | -104.27% |
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