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Altima Resources Ltd (TSE:ARH)
:ARH
Canadian Market
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Altima Resources (ARH) Financial Statements

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Altima Resources Financial Overview

Altima Resources's market cap is currently ―. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Altima Resources is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 880.96K$ 734.57K$ 863.51K$ 919.86K$ 777.45K
Gross Profit$ 299.64K$ 20.95K$ -425.21K$ 145.53K$ 71.20K
EBIT$ -78.89K$ -326.14K$ -884.79K$ -211.57K$ -164.14K
EBITDA$ -59.59K$ -310.06K$ -580.73K$ -66.30K$ -39.74K
Net Income Common Stockholders$ -104.01K$ -331.57K$ -928.64K$ -220.46K$ -171.43K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.87M$ 304.93K$ 242.45K$ 14.49K$ 16.02K
Total Assets$ 8.42M$ 6.59M$ 6.45M$ 5.34M$ 5.41M
Total Debt$ 4.06M$ 2.08M$ 2.06M$ ―$ ―
Net Debt$ 2.19M$ 1.77M$ 1.82M$ ―$ ―
Total Liabilities$ 17.94M$ 16.39M$ 16.28M$ 14.41M$ 14.26M
Stockholders Equity$ -9.80M$ -9.80M$ -9.83M$ -9.07M$ -8.84M
Cash Flow-
Free Cash Flow$ -537.53K$ -297.52K$ -345.10K$ 10.47K$ -83.81K
Operating Cash Flow$ -532.98K$ -145.98K$ -54.78K$ 30.61K$ -83.46K
Investing Cash Flow$ -4.55K$ -151.54K$ 848.93K$ -20.14K$ -350.00
Financing Cash Flow$ 2.10M$ 360.00K$ -566.20K$ -12.00K$ 97.95K
Currency in USD

Altima Resources Earnings and Revenue History

Altima Resources Debt to Assets

Altima Resources Cash Flow

Altima Resources Forecast EPS vs Actual EPS

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