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ARH Altima Resources Ltd

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
7.10MMarket Cap-4166P/E (TTM)

Altima Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16,076.39%304.93K
247.50%242.45K
247.50%242.45K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
--69.77K
122.26%149.09K
-40.80%35.15K
-Cash and cash equivalents
16,076.39%304.93K
247.50%242.45K
247.50%242.45K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
--69.77K
122.26%149.09K
-40.80%35.15K
Receivables
138.53%704.58K
141.74%746.05K
141.74%746.05K
59.05%647.54K
-8.84%604.94K
-32.74%295.38K
-35.00%308.62K
--308.62K
-52.58%407.12K
-7.96%663.62K
-Accounts receivable
2,654.72%581.71K
166.79%643.78K
166.79%643.78K
669.63%145.27K
928.23%155.14K
532.06%21.12K
-49.18%241.31K
--241.31K
-19.34%18.88K
351.60%15.09K
-Taxes receivable
81.70%122.86K
64.14%102.27K
64.14%102.27K
-21.24%66.82K
-10.26%69.39K
-4.70%67.62K
--62.31K
--62.31K
84.28%84.85K
34.07%77.32K
-Due from related parties current
----
----
----
43.53%435.45K
-10.22%380.41K
-43.37%206.64K
----
----
-61.55%303.4K
-35.80%423.71K
-Other receivables
----
----
----
----
----
----
--5K
--5K
----
--147.5K
Prepaid assets
-55.12%67.52K
56.09%85.1K
56.09%85.1K
41.99%211.21K
32.39%196.25K
-15.74%150.45K
66.47%54.52K
--54.52K
0.95%148.75K
1.03%148.23K
Total current assets
140.56%1.08M
148.00%1.07M
148.00%1.07M
23.87%873.24K
-3.52%817.21K
-37.35%447.71K
-33.07%432.9K
--432.9K
-34.30%704.96K
-8.64%847K
Non current assets
Net PPE
7.25%5.06M
-0.63%4.92M
-0.63%4.92M
-2.20%4.47M
-1.10%4.59M
-1.44%4.72M
-5.11%4.96M
--4.96M
-14.22%4.57M
-13.75%4.64M
-Gross PPE
12.92%8.14M
8.12%7.99M
8.12%7.99M
2.74%7.23M
2.45%7.21M
2.45%7.21M
-0.37%7.39M
--7.39M
-0.91%7.04M
-0.90%7.04M
-Accumulated depreciation
-23.65%-3.08M
-25.92%-3.07M
-25.92%-3.07M
-11.87%-2.76M
-9.34%-2.62M
-10.72%-2.49M
-10.89%-2.44M
---2.44M
-39.00%-2.47M
-39.37%-2.39M
Non current prepaid assets
--452.89K
201.16%451.74K
201.16%451.74K
----
----
----
1.35%150K
--150K
----
----
Total non current assets
16.85%5.51M
5.30%5.38M
5.30%5.38M
-2.20%4.47M
-1.10%4.59M
-1.44%4.72M
-4.93%5.11M
--5.11M
-14.22%4.57M
-13.75%4.64M
Total assets
27.57%6.59M
16.45%6.45M
16.45%6.45M
1.28%5.34M
-1.47%5.41M
-6.10%5.17M
-7.96%5.54M
--5.54M
-17.59%5.27M
-13.00%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.88%2.01M
-1.78%2M
-1.78%2M
29.15%2.55M
20.12%2.36M
7.37%2.26M
48.06%2.04M
--2.04M
249.57%1.97M
282.27%1.96M
-Current debt
-10.88%2.01M
-1.78%2M
-1.78%2M
29.15%2.55M
20.12%2.36M
7.37%2.26M
48.06%2.04M
--2.04M
249.57%1.97M
282.27%1.96M
Payables
14.00%8.75M
19.76%8.66M
19.76%8.66M
12.63%7.94M
14.05%7.95M
10.58%7.68M
-13.24%7.23M
--7.23M
-7.94%7.05M
-5.17%6.97M
-accounts payable
12.96%6.6M
17.81%6.58M
17.81%6.58M
12.38%6.06M
10.66%5.88M
11.40%5.84M
-6.01%5.59M
--5.59M
-1.37%5.39M
0.67%5.32M
-Due to related parties current
17.31%2.15M
26.38%2.08M
26.38%2.08M
13.46%1.88M
24.95%2.06M
8.02%1.83M
-31.23%1.64M
--1.64M
-24.33%1.66M
-20.09%1.65M
Current accrued expenses
-21.63%733.1K
-13.34%816.36K
-13.34%816.36K
-3.66%775.98K
16.42%885.99K
19.98%935.45K
--941.98K
--941.98K
--805.48K
--761.01K
Current provisions
--541.06K
--541.06K
--541.06K
----
----
----
----
----
----
----
Other current liabilities
--1
---1
---1
----
----
----
----
----
----
--28.65K
Current liabilities
10.74%12.04M
17.71%12.02M
17.71%12.02M
14.61%11.26M
15.12%11.19M
10.64%10.87M
5.15%10.21M
--10.21M
19.53%9.83M
23.65%9.72M
Non current liabilities
Long term debt and capital lease obligation
--63.25K
--60K
--60K
----
----
----
----
----
----
----
-Long term debt
--63.25K
--60K
--60K
----
----
----
----
----
----
----
Long term provisions
43.71%4.28M
27.52%4.2M
27.52%4.2M
-32.85%3.15M
-33.19%3.06M
-33.25%2.98M
-31.14%3.29M
--3.29M
97.10%4.68M
101.37%4.58M
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
45.83%4.35M
29.35%4.26M
29.35%4.26M
-32.85%3.15M
-33.19%3.06M
-33.25%2.98M
-31.14%3.29M
--3.29M
48.45%4.68M
50.98%4.58M
Total liabilities
18.29%16.39M
20.54%16.28M
20.54%16.28M
-0.71%14.41M
-0.36%14.26M
-3.08%13.85M
-6.82%13.5M
--13.5M
27.55%14.51M
31.26%14.31M
Shareholders'equity
Share capital
1.20%30.31M
0.00%29.95M
0.00%29.95M
0.39%29.95M
0.61%29.95M
2.36%29.95M
2.66%29.95M
--29.95M
2.26%29.83M
2.04%29.77M
-common stock
1.20%30.31M
0.00%29.95M
0.00%29.95M
0.39%29.95M
0.61%29.95M
2.36%29.95M
2.66%29.95M
--29.95M
2.26%29.83M
2.04%29.77M
Retained earnings
-4.09%-42.09M
-5.15%-41.76M
-5.15%-41.76M
0.13%-40.81M
-0.53%-40.59M
-1.48%-40.44M
-0.69%-39.71M
---39.71M
-13.69%-40.86M
-13.57%-40.38M
Gains losses not affecting retained earnings
10.13%1.98M
10.13%1.98M
10.13%1.98M
0.11%1.8M
0.11%1.8M
0.23%1.8M
0.23%1.8M
--1.8M
0.12%1.8M
0.12%1.8M
Total stockholders'equity
-12.77%-9.8M
-23.39%-9.83M
-23.39%-9.83M
1.85%-9.07M
-0.33%-8.84M
1.18%-8.69M
6.01%-7.96M
---7.96M
-85.61%-9.24M
-92.18%-8.82M
Total equity
-12.77%-9.8M
-23.39%-9.83M
-23.39%-9.83M
1.85%-9.07M
-0.33%-8.84M
1.18%-8.69M
6.01%-7.96M
---7.96M
-85.61%-9.24M
-92.18%-8.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16,076.39%304.93K247.50%242.45K247.50%242.45K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K-40.80%35.15K
-Cash and cash equivalents 16,076.39%304.93K247.50%242.45K247.50%242.45K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K-40.80%35.15K
Receivables 138.53%704.58K141.74%746.05K141.74%746.05K59.05%647.54K-8.84%604.94K-32.74%295.38K-35.00%308.62K--308.62K-52.58%407.12K-7.96%663.62K
-Accounts receivable 2,654.72%581.71K166.79%643.78K166.79%643.78K669.63%145.27K928.23%155.14K532.06%21.12K-49.18%241.31K--241.31K-19.34%18.88K351.60%15.09K
-Taxes receivable 81.70%122.86K64.14%102.27K64.14%102.27K-21.24%66.82K-10.26%69.39K-4.70%67.62K--62.31K--62.31K84.28%84.85K34.07%77.32K
-Due from related parties current ------------43.53%435.45K-10.22%380.41K-43.37%206.64K---------61.55%303.4K-35.80%423.71K
-Other receivables --------------------------5K--5K------147.5K
Prepaid assets -55.12%67.52K56.09%85.1K56.09%85.1K41.99%211.21K32.39%196.25K-15.74%150.45K66.47%54.52K--54.52K0.95%148.75K1.03%148.23K
Total current assets 140.56%1.08M148.00%1.07M148.00%1.07M23.87%873.24K-3.52%817.21K-37.35%447.71K-33.07%432.9K--432.9K-34.30%704.96K-8.64%847K
Non current assets
Net PPE 7.25%5.06M-0.63%4.92M-0.63%4.92M-2.20%4.47M-1.10%4.59M-1.44%4.72M-5.11%4.96M--4.96M-14.22%4.57M-13.75%4.64M
-Gross PPE 12.92%8.14M8.12%7.99M8.12%7.99M2.74%7.23M2.45%7.21M2.45%7.21M-0.37%7.39M--7.39M-0.91%7.04M-0.90%7.04M
-Accumulated depreciation -23.65%-3.08M-25.92%-3.07M-25.92%-3.07M-11.87%-2.76M-9.34%-2.62M-10.72%-2.49M-10.89%-2.44M---2.44M-39.00%-2.47M-39.37%-2.39M
Non current prepaid assets --452.89K201.16%451.74K201.16%451.74K------------1.35%150K--150K--------
Total non current assets 16.85%5.51M5.30%5.38M5.30%5.38M-2.20%4.47M-1.10%4.59M-1.44%4.72M-4.93%5.11M--5.11M-14.22%4.57M-13.75%4.64M
Total assets 27.57%6.59M16.45%6.45M16.45%6.45M1.28%5.34M-1.47%5.41M-6.10%5.17M-7.96%5.54M--5.54M-17.59%5.27M-13.00%5.49M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M249.57%1.97M282.27%1.96M
-Current debt -10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M249.57%1.97M282.27%1.96M
Payables 14.00%8.75M19.76%8.66M19.76%8.66M12.63%7.94M14.05%7.95M10.58%7.68M-13.24%7.23M--7.23M-7.94%7.05M-5.17%6.97M
-accounts payable 12.96%6.6M17.81%6.58M17.81%6.58M12.38%6.06M10.66%5.88M11.40%5.84M-6.01%5.59M--5.59M-1.37%5.39M0.67%5.32M
-Due to related parties current 17.31%2.15M26.38%2.08M26.38%2.08M13.46%1.88M24.95%2.06M8.02%1.83M-31.23%1.64M--1.64M-24.33%1.66M-20.09%1.65M
Current accrued expenses -21.63%733.1K-13.34%816.36K-13.34%816.36K-3.66%775.98K16.42%885.99K19.98%935.45K--941.98K--941.98K--805.48K--761.01K
Current provisions --541.06K--541.06K--541.06K----------------------------
Other current liabilities --1---1---1--------------------------28.65K
Current liabilities 10.74%12.04M17.71%12.02M17.71%12.02M14.61%11.26M15.12%11.19M10.64%10.87M5.15%10.21M--10.21M19.53%9.83M23.65%9.72M
Non current liabilities
Long term debt and capital lease obligation --63.25K--60K--60K----------------------------
-Long term debt --63.25K--60K--60K----------------------------
Long term provisions 43.71%4.28M27.52%4.2M27.52%4.2M-32.85%3.15M-33.19%3.06M-33.25%2.98M-31.14%3.29M--3.29M97.10%4.68M101.37%4.58M
Other non current liabilities ------------------1--------------------
Total non current liabilities 45.83%4.35M29.35%4.26M29.35%4.26M-32.85%3.15M-33.19%3.06M-33.25%2.98M-31.14%3.29M--3.29M48.45%4.68M50.98%4.58M
Total liabilities 18.29%16.39M20.54%16.28M20.54%16.28M-0.71%14.41M-0.36%14.26M-3.08%13.85M-6.82%13.5M--13.5M27.55%14.51M31.26%14.31M
Shareholders'equity
Share capital 1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M2.04%29.77M
-common stock 1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M2.04%29.77M
Retained earnings -4.09%-42.09M-5.15%-41.76M-5.15%-41.76M0.13%-40.81M-0.53%-40.59M-1.48%-40.44M-0.69%-39.71M---39.71M-13.69%-40.86M-13.57%-40.38M
Gains losses not affecting retained earnings 10.13%1.98M10.13%1.98M10.13%1.98M0.11%1.8M0.11%1.8M0.23%1.8M0.23%1.8M--1.8M0.12%1.8M0.12%1.8M
Total stockholders'equity -12.77%-9.8M-23.39%-9.83M-23.39%-9.83M1.85%-9.07M-0.33%-8.84M1.18%-8.69M6.01%-7.96M---7.96M-85.61%-9.24M-92.18%-8.82M
Total equity -12.77%-9.8M-23.39%-9.83M-23.39%-9.83M1.85%-9.07M-0.33%-8.84M1.18%-8.69M6.01%-7.96M---7.96M-85.61%-9.24M-92.18%-8.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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