Altima Energy Inc.
ARSLF
$0.1008
$0.0111.01%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.00K | 1.39M | 223.50K | 178.60K | 10.70K |
| Total Receivables | 888.40K | 688.20K | 516.40K | 549.70K | 477.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50K | 88.00K | 49.50K | 62.70K | 155.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 2.16M | 789.40K | 791.00K | 643.40K |
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| Total Current Assets | 1.55M | 2.16M | 789.40K | 791.00K | 643.40K |
| Net Property, Plant & Equipment | 4.82M | 3.74M | 3.71M | 3.63M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 6.70M | 6.24M | 4.83M | 4.75M | 3.94M |
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| Total Accounts Payable | 4.93M | 4.90M | 4.84M | 4.85M | 4.46M |
| Total Accrued Expenses | 1.83M | 390.10K | 2.11M | 2.13M | 1.96M |
| Short-term Debt | 2.36M | 2.56M | 1.48M | 1.47M | 1.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 386.20K | 2.35M | 396.60K | 398.70K | -- |
| Total Other Current Liabilities | 386.20K | 2.35M | 396.60K | 398.70K | -- |
| Total Current Liabilities | 9.51M | 10.21M | 8.83M | 8.86M | 8.30M |
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| Total Current Liabilities | 9.51M | 10.21M | 8.83M | 8.86M | 8.30M |
| Long-Term Debt | 580.50K | 46.90K | 46.40K | 44.20K | -- |
| Short-term Debt | 2.36M | 2.56M | 1.48M | 1.47M | 1.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 3.24M | 3.14M | 3.09M | 2.32M |
| Total Liabilities | 14.24M | 13.50M | 12.01M | 11.99M | 10.61M |
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| Common Stock & APIC | 21.72M | 22.54M | 22.22M | 22.07M | 22.07M |
| Retained Earnings | -30.67M | -31.27M | -30.85M | -30.77M | -30.07M |
| Treasury Stock & Other | 1.41M | 1.47M | 1.45M | 1.46M | 1.33M |
| Total Common Equity | -7.54M | -7.26M | -7.18M | -7.24M | -6.68M |
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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 | -7.54M | -7.26M | -7.18M | -7.24M | -6.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54M | -7.26M | -7.18M | -7.24M | -6.68M |
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