CA Stock MarketDetailed Quotes

ARH Altima Resources Ltd

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jul 8 16:00 ET
8.83MMarket Cap17.50P/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
(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
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q3)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
21.71%96.92K
--139.22K
3,173.79%67.08K
-Cash and cash equivalents
-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
21.71%96.92K
--139.22K
3,173.79%67.08K
-Accounts receivable
669.63%145.27K
928.23%155.14K
532.06%21.12K
562.65%22.14K
--22.14K
-19.34%18.88K
351.60%15.09K
-93.17%3.34K
--3.34K
-85.09%23.4K
-Due from related parties current
43.53%435.45K
-10.22%380.41K
-43.37%206.64K
-45.73%219.17K
--219.17K
-61.55%303.4K
-35.80%423.71K
-46.38%364.89K
--403.82K
-65.23%789.09K
Total current assets
23.87%873.24K
-3.52%817.21K
-37.35%447.71K
-26.66%582.9K
--582.9K
-34.30%704.96K
-8.64%847K
-30.03%714.65K
--794.78K
-61.09%1.07M
Non current assets
-Accumulated depreciation
-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
-35.72%-2.25M
---2.2M
4.82%-1.78M
-Long term equity investment
----
----
----
----
----
----
----
----
----
--778.77K
Regulatory assets
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
-43.53%439.18K
--474.81K
-65.33%858.53K
Total assets
-21.24%66.82K
-10.26%69.39K
-4.70%67.62K
-7.89%62.31K
--62.31K
84.28%84.85K
34.07%77.32K
46.91%70.96K
--67.65K
18.10%46.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
29.15%2.55M
20.12%2.36M
7.37%2.26M
-2.14%2.04M
--2.04M
249.57%1.97M
282.27%1.96M
357.95%2.1M
--2.08M
-32.85%564.08K
-Current debt
29.15%2.55M
20.12%2.36M
7.37%2.26M
-2.14%2.04M
--2.04M
249.57%1.97M
282.27%1.96M
357.95%2.1M
--2.08M
-32.85%564.08K
-accounts payable
12.38%6.06M
10.66%5.88M
11.40%5.84M
5.63%5.59M
--5.59M
-1.37%5.39M
0.67%5.32M
-3.84%5.25M
--5.29M
-20.76%5.47M
-Total tax payable
-32.85%3.15M
-33.19%3.06M
-33.25%2.98M
-33.92%2.9M
--2.9M
48.45%4.68M
50.98%4.58M
54.06%4.47M
--4.39M
-8.43%3.16M
-Due to related parties current
13.46%1.88M
24.95%2.06M
8.02%1.83M
3.76%1.64M
--1.64M
-24.33%1.66M
-20.09%1.65M
-6.57%1.7M
--1.58M
49.63%2.19M
Current accrued expenses
-3.66%775.98K
16.42%885.99K
19.98%935.45K
24.78%941.98K
--941.98K
--805.48K
--761.01K
--779.69K
--754.88K
----
Current liabilities
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
27.09%9.83M
--9.71M
-11.33%8.22M
Non current liabilities
Non current accrued expenses
-2.20%4.47M
-1.10%4.59M
-1.44%4.72M
-5.53%4.56M
--4.56M
-14.22%4.57M
-13.75%4.64M
-12.08%4.79M
--4.83M
-22.27%5.33M
Long term provisions
----
----
----
----
----
----
----
----
----
--778.77K
Total non current liabilities
-0.71%14.41M
-0.36%14.26M
-3.08%13.85M
-7.01%13.11M
--13.11M
27.55%14.51M
31.26%14.31M
34.45%14.29M
--14.1M
-10.54%11.38M
Shareholders'equity
Share capital
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
0.29%29.26M
--29.17M
0.00%29.17M
-common stock
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
0.29%29.26M
--29.17M
0.00%29.17M
Gains losses not affecting retained earnings
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
0.00%1.79M
--1.79M
0.00%1.79M
Total equity
1.28%5.34M
-1.47%5.41M
-6.10%5.17M
-8.51%5.15M
--5.15M
-17.59%5.27M
-13.00%5.49M
-14.91%5.5M
--5.63M
-33.41%6.4M
(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(Q1)May 31, 2022(FY)Feb 28, 2022(Q3)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K-40.80%35.15K21.71%96.92K--139.22K3,173.79%67.08K
-Cash and cash equivalents -90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K-40.80%35.15K21.71%96.92K--139.22K3,173.79%67.08K
-Accounts receivable 669.63%145.27K928.23%155.14K532.06%21.12K562.65%22.14K--22.14K-19.34%18.88K351.60%15.09K-93.17%3.34K--3.34K-85.09%23.4K
-Due from related parties current 43.53%435.45K-10.22%380.41K-43.37%206.64K-45.73%219.17K--219.17K-61.55%303.4K-35.80%423.71K-46.38%364.89K--403.82K-65.23%789.09K
Total current assets 23.87%873.24K-3.52%817.21K-37.35%447.71K-26.66%582.9K--582.9K-34.30%704.96K-8.64%847K-30.03%714.65K--794.78K-61.09%1.07M
Non current assets
-Accumulated depreciation -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-35.72%-2.25M---2.2M4.82%-1.78M
-Long term equity investment --------------------------------------778.77K
Regulatory assets 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-43.53%439.18K--474.81K-65.33%858.53K
Total assets -21.24%66.82K-10.26%69.39K-4.70%67.62K-7.89%62.31K--62.31K84.28%84.85K34.07%77.32K46.91%70.96K--67.65K18.10%46.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 29.15%2.55M20.12%2.36M7.37%2.26M-2.14%2.04M--2.04M249.57%1.97M282.27%1.96M357.95%2.1M--2.08M-32.85%564.08K
-Current debt 29.15%2.55M20.12%2.36M7.37%2.26M-2.14%2.04M--2.04M249.57%1.97M282.27%1.96M357.95%2.1M--2.08M-32.85%564.08K
-accounts payable 12.38%6.06M10.66%5.88M11.40%5.84M5.63%5.59M--5.59M-1.37%5.39M0.67%5.32M-3.84%5.25M--5.29M-20.76%5.47M
-Total tax payable -32.85%3.15M-33.19%3.06M-33.25%2.98M-33.92%2.9M--2.9M48.45%4.68M50.98%4.58M54.06%4.47M--4.39M-8.43%3.16M
-Due to related parties current 13.46%1.88M24.95%2.06M8.02%1.83M3.76%1.64M--1.64M-24.33%1.66M-20.09%1.65M-6.57%1.7M--1.58M49.63%2.19M
Current accrued expenses -3.66%775.98K16.42%885.99K19.98%935.45K24.78%941.98K--941.98K--805.48K--761.01K--779.69K--754.88K----
Current liabilities 14.61%11.26M15.12%11.19M10.64%10.87M5.15%10.21M--10.21M19.53%9.83M23.65%9.72M27.09%9.83M--9.71M-11.33%8.22M
Non current liabilities
Non current accrued expenses -2.20%4.47M-1.10%4.59M-1.44%4.72M-5.53%4.56M--4.56M-14.22%4.57M-13.75%4.64M-12.08%4.79M--4.83M-22.27%5.33M
Long term provisions --------------------------------------778.77K
Total non current liabilities -0.71%14.41M-0.36%14.26M-3.08%13.85M-7.01%13.11M--13.11M27.55%14.51M31.26%14.31M34.45%14.29M--14.1M-10.54%11.38M
Shareholders'equity
Share capital 0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M2.04%29.77M0.29%29.26M--29.17M0.00%29.17M
-common stock 0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M2.04%29.77M0.29%29.26M--29.17M0.00%29.17M
Gains losses not affecting retained earnings 0.11%1.8M0.11%1.8M0.23%1.8M0.23%1.8M--1.8M0.12%1.8M0.12%1.8M0.00%1.79M--1.79M0.00%1.79M
Total equity 1.28%5.34M-1.47%5.41M-6.10%5.17M-8.51%5.15M--5.15M-17.59%5.27M-13.00%5.49M-14.91%5.5M--5.63M-33.41%6.4M

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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