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 | 5,582.24% | 11,658.47% | 15,864.29% | 248.15% | -90.28% |
| Total Receivables | 86.21% | 53.99% | 137.53% | 142.37% | 58.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.26% | -39.31% | -55.28% | 56.36% | 41.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.74% | 258.42% | 139.58% | 148.59% | 23.54% |
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| Total Current Assets | 140.74% | 258.42% | 139.58% | 148.59% | 23.54% |
| Net Property, Plant & Equipment | 46.37% | 10.17% | 6.81% | -0.39% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.20% | 56.08% | 27.05% | 16.74% | 1.01% |
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| Total Accounts Payable | 10.50% | 12.84% | 12.50% | 18.11% | 12.07% |
| Total Accrued Expenses | -6.52% | -82.10% | 3.73% | 12.18% | 7.57% |
| Short-term Debt | 26.01% | 47.13% | -11.25% | -1.54% | 28.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.65% | 23.51% | 10.29% | 18.00% | 14.30% |
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| Total Current Liabilities | 14.65% | 23.51% | 10.29% | 18.00% | 14.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.01% | 47.13% | -11.25% | -1.54% | 28.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.73% | 43.15% | 43.13% | 27.84% | -33.04% |
| Total Liabilities | 34.11% | 28.18% | 17.81% | 20.84% | -0.98% |
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| Common Stock & APIC | -1.59% | 1.87% | 0.79% | 0.25% | 0.12% |
| Retained Earnings | -1.98% | -4.27% | -3.66% | -5.41% | 0.40% |
| Treasury Stock & Other | 6.69% | 10.48% | 9.69% | 10.41% | -0.17% |
| Total Common Equity | -12.84% | -11.11% | -12.31% | -23.69% | 2.12% |
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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 | -12.84% | -11.11% | -12.31% | -23.69% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.84% | -11.11% | -12.31% | -23.69% | 2.12% |
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