Altima Resources Ltd.
ARSLF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $852 | $1,872 | $305 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,245 | $929 | $705 | $746 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $119 | $68 | $85 |
| Total Curr. Assets | $2,170 | $2,920 | $1,077 | $1,074 |
| Property Plant & Equip (Net) | $6,751 | $5,045 | $5,059 | $4,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $463 | $454 | $453 | $452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,214 | $5,499 | $5,512 | $5,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,384 | $8,419 | $6,589 | $6,449 |
| Liabilities | – | – | – | – |
| Payables | $6,912 | $6,618 | $6,602 | $6,584 |
| Short-Term Debt | $3,313 | $3,971 | $2,013 | $2,002 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,103 | $3,193 | $3,426 | $3,434 |
| Total Curr. Liab. | $13,328 | $13,781 | $12,041 | $12,020 |
| LT Debt | $813 | $63 | $63 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,803 | $4,371 | $4,283 | $4,195 |
| Total NC Liab. | $6,616 | $4,434 | $4,346 | $4,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,943 | $18,215 | $16,387 | $16,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,424 | $30,414 | $30,309 | $29,949 |
| Retained Earnings | -$42,964 | -$42,192 | -$42,088 | -$41,756 |
| AOCI | $1,981 | $1,981 | $1,981 | $1,981 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,559 | -$9,797 | -$9,798 | -$9,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,384 | $8,419 | $6,589 | $6,449 |
| Net Debt | $3,274 | $2,162 | $1,771 | $1,819 |