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Altima Resources Ltd (TSE:ARH)
TSXV:ARH
Altima Resources (ARH) Financial Statements
4 Followers
Altima Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 919.86K | C$ 1.15M | C$ 375.04K | C$ 388.58K | C$ 302.27K |
| Gross Profit | C$ 145.53K | C$ -253.57K | C$ 375.04K | C$ -1.28M | C$ -191.23K |
| EBIT | C$ -211.57K | C$ -858.88K | C$ -709.35K | C$ 1.29M | C$ -454.85K |
| EBITDA | C$ -66.30K | C$ -734.47K | C$ -651.78K | C$ 1.25M | C$ -379.29K |
| Net Income Common Stockholders | C$ -220.46K | C$ -881.17K | C$ -724.35K | C$ 1.15M | C$ -484.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.49K | C$ 16.02K | C$ 1.89K | C$ 69.77K | C$ 149.09K |
| Total Assets | C$ 5.34M | C$ 5.41M | C$ 5.17M | C$ 5.15M | C$ 5.27M |
| Total Debt | C$ 1.86M | C$ 1.87M | C$ 1.77M | C$ 1.56M | C$ 1.45M |
| Net Debt | C$ 1.84M | C$ 1.85M | C$ 1.77M | C$ 1.49M | C$ 1.30M |
| Total Liabilities | C$ 14.41M | C$ 14.26M | C$ 13.85M | C$ 13.11M | C$ 14.51M |
| Stockholders Equity | C$ -9.07M | C$ -8.84M | C$ -8.69M | C$ -7.96M | C$ -9.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.47K | C$ -84.77K | C$ -282.17K | C$ -295.81K | C$ -659.10K |
| Operating Cash Flow | C$ 30.61K | C$ -84.42K | C$ -70.39K | C$ -202.42K | C$ -647.15K |
| Investing Cash Flow | C$ -20.14K | C$ -350.00 | C$ -211.79K | C$ -95.30K | C$ -11.95K |
| Financing Cash Flow | C$ -12.00K | C$ 97.95K | C$ 215.25K | C$ 218.39K | C$ 668.98K |
Altima Resources Forecast EPS vs Actual EPS
Currently, no data available
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