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ARH Altima Energy Inc

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
14.81MMarket Cap-6.50P/E (TTM)

Altima Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5,776.32%851.77K
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
-Cash and cash equivalents
5,776.32%851.77K
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
Receivables
92.22%1.24M
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
-Accounts receivable
652.37%1.09M
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
-Taxes receivable
127.11%151.76K
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
-Due from related parties current
----
----
----
----
----
43.53%435.45K
-10.22%380.41K
-43.37%206.64K
----
----
-Other receivables
----
----
----
----
----
----
----
----
--5K
--5K
Prepaid assets
-65.15%73.61K
-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
Total current assets
148.51%2.17M
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
Non current assets
Net PPE
51.09%6.75M
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
-Gross PPE
43.24%10.36M
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
-Accumulated depreciation
-30.54%-3.61M
-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
Non current prepaid assets
--463.1K
--454.05K
--452.89K
201.16%451.74K
201.16%451.74K
----
----
----
1.35%150K
--150K
Total non current assets
61.45%7.21M
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
Total assets
75.68%9.38M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
30.08%3.31M
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
-Current debt
30.08%3.31M
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
Payables
10.18%8.75M
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
-accounts payable
14.06%6.91M
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
-Due to related parties current
-2.36%1.83M
-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
Current accrued expenses
-6.31%727.02K
-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
Current provisions
--541.06K
--541.06K
--541.06K
--541.06K
--541.06K
----
----
----
----
----
Other current liabilities
--2
---1
--1
---1
---1
----
----
----
----
----
Current liabilities
18.35%13.33M
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
Non current liabilities
Long term debt and capital lease obligation
--813.25K
--63.25K
--63.25K
--60K
--60K
----
----
----
----
----
-Long term debt
--813.25K
--63.25K
--63.25K
--60K
--60K
----
----
----
----
----
Long term provisions
84.48%5.8M
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
Other non current liabilities
----
----
----
----
----
----
--1
----
----
----
Total non current liabilities
110.34%6.62M
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
Total liabilities
38.43%19.94M
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
Shareholders'equity
Share capital
1.59%30.42M
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
-common stock
1.59%30.42M
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
Retained earnings
-5.27%-42.96M
-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
Gains losses not affecting retained earnings
10.13%1.98M
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
Total stockholders'equity
-16.48%-10.56M
-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
Total equity
-16.48%-10.56M
-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
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
--
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5,776.32%851.77K11,584.96%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--69.77K
-Cash and cash equivalents 5,776.32%851.77K11,584.96%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--69.77K
Receivables 92.22%1.24M53.52%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
-Accounts receivable 652.37%1.09M417.39%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
-Taxes receivable 127.11%151.76K81.67%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--62.31K
-Due from related parties current --------------------43.53%435.45K-10.22%380.41K-43.37%206.64K--------
-Other receivables ----------------------------------5K--5K
Prepaid assets -65.15%73.61K-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--54.52K
Total current assets 148.51%2.17M257.30%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
Non current assets
Net PPE 51.09%6.75M9.82%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
-Gross PPE 43.24%10.36M12.98%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
-Accumulated depreciation -30.54%-3.61M-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
Non current prepaid assets --463.1K--454.05K--452.89K201.16%451.74K201.16%451.74K------------1.35%150K--150K
Total non current assets 61.45%7.21M19.71%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
Total assets 75.68%9.38M55.59%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
Liabilities
Current liabilities
Current debt and capital lease obligation 30.08%3.31M68.36%3.97M-10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M
-Current debt 30.08%3.31M68.36%3.97M-10.88%2.01M-1.78%2M-1.78%2M29.15%2.55M20.12%2.36M7.37%2.26M48.06%2.04M--2.04M
Payables 10.18%8.75M7.93%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
-accounts payable 14.06%6.91M12.48%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
-Due to related parties current -2.36%1.83M-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
Current accrued expenses -6.31%727.02K-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
Current provisions --541.06K--541.06K--541.06K--541.06K--541.06K--------------------
Other current liabilities --2---1--1---1---1--------------------
Current liabilities 18.35%13.33M23.13%13.78M10.74%12.04M17.71%12.02M17.71%12.02M14.61%11.26M15.12%11.19M10.64%10.87M5.15%10.21M--10.21M
Non current liabilities
Long term debt and capital lease obligation --813.25K--63.25K--63.25K--60K--60K--------------------
-Long term debt --813.25K--63.25K--63.25K--60K--60K--------------------
Long term provisions 84.48%5.8M42.71%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--3.29M
Other non current liabilities --------------------------1------------
Total non current liabilities 110.34%6.62M44.77%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--3.29M
Total liabilities 38.43%19.94M27.78%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--13.5M
Shareholders'equity
Share capital 1.59%30.42M1.55%30.41M1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M
-common stock 1.59%30.42M1.55%30.41M1.20%30.31M0.00%29.95M0.00%29.95M0.39%29.95M0.61%29.95M2.36%29.95M2.66%29.95M--29.95M
Retained earnings -5.27%-42.96M-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
Gains losses not affecting retained earnings 10.13%1.98M10.13%1.98M10.13%1.98M10.13%1.98M10.13%1.98M0.11%1.8M0.11%1.8M0.23%1.8M0.23%1.8M--1.8M
Total stockholders'equity -16.48%-10.56M-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
Total equity -16.48%-10.56M-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
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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