- CA$9.60m
- CA$11.44m
- CA$1.48m
- 43
- 25
- 63
- 39
Annual balance sheet for Altima Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.019 | 0.07 | 0.139 | 0.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.096 | 0.017 | 0.664 | 0.475 | 0.309 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.097 | 0.036 | 0.881 | 0.795 | 0.583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.405 | 0 | 5.5 | 4.83 | 4.56 |
| Other Long Term Assets | |||||
| Total Assets | 0.502 | 0.176 | 6.38 | 5.63 | 5.15 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.68 | 3.43 | 7.38 | 9.71 | 10.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.9 | 3.65 | 10.1 | 14.1 | 13.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.4 | -3.47 | -3.74 | -8.47 | -7.96 |
| Total Liabilities & Shareholders' Equity | 0.502 | 0.176 | 6.38 | 5.63 | 5.15 |
| Total Common Shares Outstanding |