Altima Resources (ARH) Financial Statements
Altima Resources Financial Overview
Altima Resources's market cap is currently $36.67M. The company's EPS TTM is ―; its P/E ratio is ―; Altima Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 24 | Feb 23 | Feb 22 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -534.78K | $ -682.89K | $ -660.10K | $ -570.89K | $ -55.85K |
| Operating Income | $ -2.15M | $ -1.83M | $ -1.94M | $ -1.71M | $ -510.12K |
| EBITDA | $ -1.34M | $ 198.52K | $ 1.12M | $ 19.28K | $ -945.74K |
| Net Income | $ -2.04M | $ -271.26K | $ 184.25K | $ -267.34K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 6.45M | $ 5.15M | $ 5.63M | $ 6.38M | $ 175.82K |
| Total Debt | $ 2.06M | $ 1.56M | $ 1.38M | $ 1.58M | $ 469.36K |
| Net Debt | $ 1.82M | $ 1.49M | $ 1.24M | $ 1.51M | $ 450.69K |
| Total Liabilities | $ 16.28M | $ 13.11M | $ 14.10M | $ 10.12M | $ 3.65M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -701.57K | $ -954.91K | $ -103.68K | $ -93.93K | $ 172.28K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD