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Altima Resources Ltd (TSE:ARH)
:ARH
| Feb 24 | Feb 23 | Feb 22 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -534.78K | $ -682.89K | $ -660.10K | $ -570.89K | $ -55.85K |
| Operating Income | $ -2.15M | $ -1.83M | $ -1.94M | $ -1.71M | $ -510.12K |
| EBITDA | $ -1.34M | $ 198.52K | $ 1.12M | $ 19.28K | $ -945.74K |
| Net Income | $ -2.04M | $ -271.26K | $ 184.25K | $ -267.34K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.45M | $ 5.15M | $ 5.63M | $ 6.38M | $ 175.82K |
| Total Debt | $ 2.06M | $ 1.56M | $ 1.38M | $ 1.58M | $ 469.36K |
| Net Debt | $ 1.82M | $ 1.49M | $ 1.24M | $ 1.51M | $ 450.69K |
| Total Liabilities | $ 16.28M | $ 13.11M | $ 14.10M | $ 10.12M | $ 3.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -701.57K | $ -954.91K | $ -103.68K | $ -93.93K | $ 172.28K |
| Operating Cash Flow | $ -178.98K | $ -849.57K | $ -103.19K | $ -93.93K | $ 172.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |