Altima Resources Ltd.
ARSLF · OTC
2/29/2024 | 11/30/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | – | $139 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $746 | – | $475 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $85 | – | $0 | – |
| Total Curr. Assets | $1,074 | – | $795 | – |
| Property Plant & Equip (Net) | $4,924 | – | $4,830 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $452 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $0 | – | $0 | – |
| Total NC Assets | $5,376 | – | $4,830 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $6,449 | – | $5,625 | – |
| Liabilities | – | – | – | – |
| Payables | $6,584 | – | $5,291 | – |
| Short-Term Debt | $2,002 | – | $2,083 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $3,434 | – | -$2,952 | – |
| Total Curr. Liab. | $12,020 | – | $9,712 | – |
| LT Debt | $60 | – | $0 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $4,195 | – | $0 | – |
| Total NC Liab. | $4,255 | – | $4,386 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $0 | – |
| Total Liabilities | $16,276 | – | $14,098 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $29,949 | – | $29,173 | – |
| Retained Earnings | -$41,756 | – | -$39,440 | – |
| AOCI | $1,981 | – | $1,794 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | -$9,826 | – | -$8,472 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $6,449 | – | $5,625 | – |
| Net Debt | $1,819 | $0 | $1,943 | $0 |