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 | -56.18% | 520.81% | 25.14% | 1,569.16% | -9.32% |
Total Receivables | 29.09% | 33.27% | -6.06% | 15.22% | 6.76% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.34% | 77.78% | -21.05% | -59.70% | 7.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.42% | 174.11% | -0.20% | 22.94% | 6.58% |
|
|||||
Total Current Assets | -28.42% | 174.11% | -0.20% | 22.94% | 6.58% |
Net Property, Plant & Equipment | 28.90% | 0.81% | 2.22% | 10.20% | -2.98% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 7.37% | 29.17% | 1.64% | 20.74% | -1.54% |
|
|||||
Total Accounts Payable | 0.60% | 1.34% | -0.25% | 8.66% | 2.73% |
Total Accrued Expenses | 368.73% | -81.55% | -0.80% | 8.97% | -10.26% |
Short-term Debt | -7.76% | 73.77% | 0.01% | -21.39% | 7.70% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -83.60% | 493.77% | -0.53% | -- | -- |
Total Other Current Liabilities | -83.60% | 493.77% | -0.53% | -- | -- |
Total Current Liabilities | -6.85% | 15.72% | -0.35% | 6.74% | 0.35% |
|
|||||
Total Current Liabilities | -6.85% | 15.72% | -0.35% | 6.74% | 0.35% |
Long-Term Debt | 1,137.74% | 1.08% | 4.98% | -- | -- |
Short-term Debt | -7.76% | 73.77% | 0.01% | -21.39% | 7.70% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 27.87% | 3.17% | 1.56% | 33.40% | 2.42% |
Total Liabilities | 5.46% | 12.38% | 0.16% | 12.98% | 0.79% |
|
|||||
Common Stock & APIC | -3.65% | 1.45% | 0.67% | 0.00% | -0.26% |
Retained Earnings | 1.92% | -1.35% | -0.27% | -2.32% | -0.28% |
Treasury Stock & Other | -3.68% | 1.10% | -0.53% | 10.14% | -0.26% |
Total Common Equity | -3.81% | -1.09% | 0.81% | -8.40% | -2.22% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.81% | -1.09% | 0.81% | -8.40% | -2.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.81% | -1.09% | 0.81% | -8.40% | -2.22% |
|