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ARH Altima Energy Inc

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  • 0.260
  • +0.100+62.50%
15min DelayMarket Closed Jan 3 16:00 ET
14.79MMarket Cap-8.67P/E (TTM)

Altima Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11,584.96%1.87M
16,076.39%304.93K
247.50%242.45K
247.50%242.45K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
--69.77K
122.26%149.09K
-Cash and cash equivalents
11,584.96%1.87M
16,076.39%304.93K
247.50%242.45K
247.50%242.45K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
--69.77K
122.26%149.09K
Receivables
53.52%928.72K
138.53%704.58K
141.74%746.05K
141.74%746.05K
59.05%647.54K
-8.84%604.94K
-32.74%295.38K
-35.00%308.62K
--308.62K
-52.58%407.12K
-Accounts receivable
417.39%802.68K
2,654.72%581.71K
166.79%643.78K
166.79%643.78K
669.63%145.27K
928.23%155.14K
532.06%21.12K
-49.18%241.31K
--241.31K
-19.34%18.88K
-Taxes receivable
81.67%126.05K
81.70%122.86K
64.14%102.27K
64.14%102.27K
-21.24%66.82K
-10.26%69.39K
-4.70%67.62K
--62.31K
--62.31K
84.28%84.85K
-Due from related parties current
----
----
----
----
43.53%435.45K
-10.22%380.41K
-43.37%206.64K
----
----
-61.55%303.4K
-Other receivables
----
----
----
----
----
----
----
--5K
--5K
----
Prepaid assets
-39.47%118.78K
-55.12%67.52K
56.09%85.1K
56.09%85.1K
41.99%211.21K
32.39%196.25K
-15.74%150.45K
66.47%54.52K
--54.52K
0.95%148.75K
Total current assets
257.30%2.92M
140.56%1.08M
148.00%1.07M
148.00%1.07M
23.87%873.24K
-3.52%817.21K
-37.35%447.71K
-33.07%432.9K
--432.9K
-34.30%704.96K
Non current assets
Net PPE
9.82%5.04M
7.25%5.06M
-0.63%4.92M
-0.63%4.92M
-2.20%4.47M
-1.10%4.59M
-1.44%4.72M
-5.11%4.96M
--4.96M
-14.22%4.57M
-Gross PPE
12.98%8.15M
12.92%8.14M
8.12%7.99M
8.12%7.99M
2.74%7.23M
2.45%7.21M
2.45%7.21M
-0.37%7.39M
--7.39M
-0.91%7.04M
-Accumulated depreciation
-18.52%-3.1M
-23.65%-3.08M
-25.92%-3.07M
-25.92%-3.07M
-11.87%-2.76M
-9.34%-2.62M
-10.72%-2.49M
-10.89%-2.44M
---2.44M
-39.00%-2.47M
Non current prepaid assets
--454.05K
--452.89K
201.16%451.74K
201.16%451.74K
----
----
----
1.35%150K
--150K
----
Total non current assets
19.71%5.5M
16.85%5.51M
5.30%5.38M
5.30%5.38M
-2.20%4.47M
-1.10%4.59M
-1.44%4.72M
-4.93%5.11M
--5.11M
-14.22%4.57M
Total assets
55.59%8.42M
27.57%6.59M
16.45%6.45M
16.45%6.45M
1.28%5.34M
-1.47%5.41M
-6.10%5.17M
-7.96%5.54M
--5.54M
-17.59%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
68.36%3.97M
-10.88%2.01M
-1.78%2M
-1.78%2M
29.15%2.55M
20.12%2.36M
7.37%2.26M
48.06%2.04M
--2.04M
249.57%1.97M
-Current debt
68.36%3.97M
-10.88%2.01M
-1.78%2M
-1.78%2M
29.15%2.55M
20.12%2.36M
7.37%2.26M
48.06%2.04M
--2.04M
249.57%1.97M
Payables
7.93%8.58M
14.00%8.75M
19.76%8.66M
19.76%8.66M
12.63%7.94M
14.05%7.95M
10.58%7.68M
-13.24%7.23M
--7.23M
-7.94%7.05M
-accounts payable
12.48%6.62M
12.96%6.6M
17.81%6.58M
17.81%6.58M
12.38%6.06M
10.66%5.88M
11.40%5.84M
-6.01%5.59M
--5.59M
-1.37%5.39M
-Due to related parties current
-5.06%1.96M
17.31%2.15M
26.38%2.08M
26.38%2.08M
13.46%1.88M
24.95%2.06M
8.02%1.83M
-31.23%1.64M
--1.64M
-24.33%1.66M
Current accrued expenses
-21.99%691.18K
-21.63%733.1K
-13.34%816.36K
-13.34%816.36K
-3.66%775.98K
16.42%885.99K
19.98%935.45K
--941.98K
--941.98K
--805.48K
Current provisions
--541.06K
--541.06K
--541.06K
--541.06K
----
----
----
----
----
----
Other current liabilities
---1
--1
---1
---1
----
----
----
----
----
----
Current liabilities
23.13%13.78M
10.74%12.04M
17.71%12.02M
17.71%12.02M
14.61%11.26M
15.12%11.19M
10.64%10.87M
5.15%10.21M
--10.21M
19.53%9.83M
Non current liabilities
Long term debt and capital lease obligation
--63.25K
--63.25K
--60K
--60K
----
----
----
----
----
----
-Long term debt
--63.25K
--63.25K
--60K
--60K
----
----
----
----
----
----
Long term provisions
42.71%4.37M
43.71%4.28M
27.52%4.2M
27.52%4.2M
-32.85%3.15M
-33.19%3.06M
-33.25%2.98M
-31.14%3.29M
--3.29M
97.10%4.68M
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
44.77%4.43M
45.83%4.35M
29.35%4.26M
29.35%4.26M
-32.85%3.15M
-33.19%3.06M
-33.25%2.98M
-31.14%3.29M
--3.29M
48.45%4.68M
Total liabilities
27.78%18.22M
18.29%16.39M
20.54%16.28M
20.54%16.28M
-0.71%14.41M
-0.36%14.26M
-3.08%13.85M
-6.82%13.5M
--13.5M
27.55%14.51M
Shareholders'equity
Share capital
1.55%30.41M
1.20%30.31M
0.00%29.95M
0.00%29.95M
0.39%29.95M
0.61%29.95M
2.36%29.95M
2.66%29.95M
--29.95M
2.26%29.83M
-common stock
1.55%30.41M
1.20%30.31M
0.00%29.95M
0.00%29.95M
0.39%29.95M
0.61%29.95M
2.36%29.95M
2.66%29.95M
--29.95M
2.26%29.83M
Retained earnings
-3.94%-42.19M
-4.09%-42.09M
-5.15%-41.76M
-5.15%-41.76M
0.13%-40.81M
-0.53%-40.59M
-1.48%-40.44M
-0.69%-39.71M
---39.71M
-13.69%-40.86M
Gains losses not affecting retained earnings
10.13%1.98M
10.13%1.98M
10.13%1.98M
10.13%1.98M
0.11%1.8M
0.11%1.8M
0.23%1.8M
0.23%1.8M
--1.8M
0.12%1.8M
Total stockholders'equity
-10.76%-9.8M
-12.77%-9.8M
-23.39%-9.83M
-23.39%-9.83M
1.85%-9.07M
-0.33%-8.84M
1.18%-8.69M
6.01%-7.96M
---7.96M
-85.61%-9.24M
Total equity
-10.76%-9.8M
-12.77%-9.8M
-23.39%-9.83M
-23.39%-9.83M
1.85%-9.07M
-0.33%-8.84M
1.18%-8.69M
6.01%-7.96M
---7.96M
-85.61%-9.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11,584.96%1.87M16,076.39%304.93K247.50%242.45K247.50%242.45K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K
-Cash and cash equivalents 11,584.96%1.87M16,076.39%304.93K247.50%242.45K247.50%242.45K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K122.26%149.09K
Receivables 53.52%928.72K138.53%704.58K141.74%746.05K141.74%746.05K59.05%647.54K-8.84%604.94K-32.74%295.38K-35.00%308.62K--308.62K-52.58%407.12K
-Accounts receivable 417.39%802.68K2,654.72%581.71K166.79%643.78K166.79%643.78K669.63%145.27K928.23%155.14K532.06%21.12K-49.18%241.31K--241.31K-19.34%18.88K
-Taxes receivable 81.67%126.05K81.70%122.86K64.14%102.27K64.14%102.27K-21.24%66.82K-10.26%69.39K-4.70%67.62K--62.31K--62.31K84.28%84.85K
-Due from related parties current ----------------43.53%435.45K-10.22%380.41K-43.37%206.64K---------61.55%303.4K
-Other receivables ------------------------------5K--5K----
Prepaid assets -39.47%118.78K-55.12%67.52K56.09%85.1K56.09%85.1K41.99%211.21K32.39%196.25K-15.74%150.45K66.47%54.52K--54.52K0.95%148.75K
Total current assets 257.30%2.92M140.56%1.08M148.00%1.07M148.00%1.07M23.87%873.24K-3.52%817.21K-37.35%447.71K-33.07%432.9K--432.9K-34.30%704.96K
Non current assets
Net PPE 9.82%5.04M7.25%5.06M-0.63%4.92M-0.63%4.92M-2.20%4.47M-1.10%4.59M-1.44%4.72M-5.11%4.96M--4.96M-14.22%4.57M
-Gross PPE 12.98%8.15M12.92%8.14M8.12%7.99M8.12%7.99M2.74%7.23M2.45%7.21M2.45%7.21M-0.37%7.39M--7.39M-0.91%7.04M
-Accumulated depreciation -18.52%-3.1M-23.65%-3.08M-25.92%-3.07M-25.92%-3.07M-11.87%-2.76M-9.34%-2.62M-10.72%-2.49M-10.89%-2.44M---2.44M-39.00%-2.47M
Non current prepaid assets --454.05K--452.89K201.16%451.74K201.16%451.74K------------1.35%150K--150K----
Total non current assets 19.71%5.5M16.85%5.51M5.30%5.38M5.30%5.38M-2.20%4.47M-1.10%4.59M-1.44%4.72M-4.93%5.11M--5.11M-14.22%4.57M
Total assets 55.59%8.42M27.57%6.59M16.45%6.45M16.45%6.45M1.28%5.34M-1.47%5.41M-6.10%5.17M-7.96%5.54M--5.54M-17.59%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 68.36%3.97M-10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M249.57%1.97M
-Current debt 68.36%3.97M-10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M249.57%1.97M
Payables 7.93%8.58M14.00%8.75M19.76%8.66M19.76%8.66M12.63%7.94M14.05%7.95M10.58%7.68M-13.24%7.23M--7.23M-7.94%7.05M
-accounts payable 12.48%6.62M12.96%6.6M17.81%6.58M17.81%6.58M12.38%6.06M10.66%5.88M11.40%5.84M-6.01%5.59M--5.59M-1.37%5.39M
-Due to related parties current -5.06%1.96M17.31%2.15M26.38%2.08M26.38%2.08M13.46%1.88M24.95%2.06M8.02%1.83M-31.23%1.64M--1.64M-24.33%1.66M
Current accrued expenses -21.99%691.18K-21.63%733.1K-13.34%816.36K-13.34%816.36K-3.66%775.98K16.42%885.99K19.98%935.45K--941.98K--941.98K--805.48K
Current provisions --541.06K--541.06K--541.06K--541.06K------------------------
Other current liabilities ---1--1---1---1------------------------
Current liabilities 23.13%13.78M10.74%12.04M17.71%12.02M17.71%12.02M14.61%11.26M15.12%11.19M10.64%10.87M5.15%10.21M--10.21M19.53%9.83M
Non current liabilities
Long term debt and capital lease obligation --63.25K--63.25K--60K--60K------------------------
-Long term debt --63.25K--63.25K--60K--60K------------------------
Long term provisions 42.71%4.37M43.71%4.28M27.52%4.2M27.52%4.2M-32.85%3.15M-33.19%3.06M-33.25%2.98M-31.14%3.29M--3.29M97.10%4.68M
Other non current liabilities ----------------------1----------------
Total non current liabilities 44.77%4.43M45.83%4.35M29.35%4.26M29.35%4.26M-32.85%3.15M-33.19%3.06M-33.25%2.98M-31.14%3.29M--3.29M48.45%4.68M
Total liabilities 27.78%18.22M18.29%16.39M20.54%16.28M20.54%16.28M-0.71%14.41M-0.36%14.26M-3.08%13.85M-6.82%13.5M--13.5M27.55%14.51M
Shareholders'equity
Share capital 1.55%30.41M1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M
-common stock 1.55%30.41M1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M2.26%29.83M
Retained earnings -3.94%-42.19M-4.09%-42.09M-5.15%-41.76M-5.15%-41.76M0.13%-40.81M-0.53%-40.59M-1.48%-40.44M-0.69%-39.71M---39.71M-13.69%-40.86M
Gains losses not affecting retained earnings 10.13%1.98M10.13%1.98M10.13%1.98M10.13%1.98M0.11%1.8M0.11%1.8M0.23%1.8M0.23%1.8M--1.8M0.12%1.8M
Total stockholders'equity -10.76%-9.8M-12.77%-9.8M-23.39%-9.83M-23.39%-9.83M1.85%-9.07M-0.33%-8.84M1.18%-8.69M6.01%-7.96M---7.96M-85.61%-9.24M
Total equity -10.76%-9.8M-12.77%-9.8M-23.39%-9.83M-23.39%-9.83M1.85%-9.07M-0.33%-8.84M1.18%-8.69M6.01%-7.96M---7.96M-85.61%-9.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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