Altima Resources Ltd. (ARSLF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Million | 6.38 Million | 175.81 Thousand | 175.81 Thousand | 502.13 Thousand | 2.84 Million |
| Total Current Assets | 794.77 Thousand | 880.55 Thousand | 35.81 Thousand | 35.81 Thousand | 97.13 Thousand | 77.16 Thousand |
| Cash And Short Term Investments | 139.21 Thousand | 69.91 Thousand | 18.67 Thousand | 18.67 Thousand | 1390.00 | - |
| Cash and Cash Equivalents | 139.21 Thousand | 69.91 Thousand | 18.67 Thousand | 18.67 Thousand | 1390.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 474.8 Thousand | 663.92 Thousand | 17.14 Thousand | 17.14 Thousand | 95.74 Thousand | 60.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.83 Million | 5.5 Million | 140 Thousand | 140 Thousand | 405 Thousand | 2.77 Million |
| Net PPE | 4.83 Million | 5.5 Million | 2.00 | 2.00 | 405 Thousand | 296.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 140 Thousand | 140 Thousand | - | 2.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.09 Million | 10.12 Million | 3.64 Million | 3.64 Million | 2.89 Million | 7.15 Million |
| Total Current Liabilities | 9.71 Million | 7.38 Million | 3.42 Million | 3.42 Million | 2.68 Million | 7.06 Million |
| Account Payables | 5.29 Million | 5.24 Million | 2.09 Million | 2.09 Million | 2.03 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 913.54 Thousand | 10 Thousand | 10 Thousand | - | 1.24 Million |
| Deferred Revenue | - | - | 67.5 Thousand | 67.5 Thousand | - | - |
| Other Current Liabilities | 2.33 Million | 1.22 Million | 1.25 Million | 2.5 Million | 648.76 Thousand | 5.82 Million |
| Total Non Current Liabilities | 4.38 Million | 2.74 Million | 218.37 Thousand | 218.37 Thousand | 217.48 Thousand | 90.22 Thousand |
| Long-Term Debt | - | 663.62 Thousand | 663.62 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.07 Million | -445.24 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.47 Million | -3.73 Million | -3.47 Million | -3.47 Million | -2.39 Million | - |
| Stock Holders Equity | -8.47 Million | -3.73 Million | -3.47 Million | -3.47 Million | -2.39 Million | -4.3 Million |
| Common Stock | 29.17 Million | 29.17 Million | 29.17 Million | 29.17 Million | 29.17 Million | - |
| Retained Earnings | -39.43 Million | -34.7 Million | -34.43 Million | -34.43 Million | -33.36 Million | -34.35 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
| Common Stock Equity | -8.47 Million | -3.73 Million | -3.47 Million | -3.47 Million | -2.39 Million | -4.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.08 Million | 1.57 Million | 10 Thousand | 10 Thousand | - | 1.24 Million |
| Net Debt | 1.94 Million | 1.5 Million | -8673.00 | -8673.00 | -1390.00 | 1.24 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Million | 5.5 Million | 5.62 Million | 5.62 Million | 5.27 Million | 5.49 Million |
| Total Current Assets | 846.99 Thousand | 714.64 Thousand | 794.77 Thousand | 794.77 Thousand | 704.96 Thousand | 846.99 Thousand |
| Cash And Short Term Investments | 35.15 Thousand | 96.91 Thousand | 139.21 Thousand | 139.21 Thousand | 149.09 Thousand | 35.15 Thousand |
| Cash and Cash Equivalents | 35.15 Thousand | 96.91 Thousand | 139.21 Thousand | 139.21 Thousand | 149.09 Thousand | 35.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 663.61 Thousand | 439.18 Thousand | 474.8 Thousand | 474.8 Thousand | 407.11 Thousand | 663.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.64 Million | 4.78 Million | 4.83 Million | 4.83 Million | 4.56 Million | 4.64 Million |
| Net PPE | 4.64 Million | 4.78 Million | 4.83 Million | 4.83 Million | 4.56 Million | 4.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.3 Million | 14.29 Million | 14.09 Million | 14.09 Million | 14.51 Million | 14.3 Million |
| Total Current Liabilities | 9.72 Million | 9.82 Million | 9.71 Million | 9.71 Million | 9.82 Million | 9.72 Million |
| Account Payables | 5.31 Million | 5.24 Million | 5.29 Million | 5.58 Million | 5.39 Million | 5.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.96 Million | 2.1 Million | 2.08 Million | 2.08 Million | 1.97 Million | 1.96 Million |
| Deferred Revenue | 2.41 Million | 2.47 Million | - | -5.58 Million | - | 2.41 Million |
| Other Current Liabilities | 28.65 Thousand | -1.00 | 2.33 Million | 2.04 Million | 2.46 Million | 2.44 Million |
| Total Non Current Liabilities | 4.58 Million | 4.46 Million | 4.38 Million | 4.38 Million | 4.68 Million | 4.58 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 4.46 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.81 Million | -8.79 Million | -8.47 Million | -8.47 Million | -9.23 Million | -8.81 Million |
| Stock Holders Equity | -8.81 Million | -8.79 Million | -8.47 Million | -8.47 Million | -9.23 Million | -8.81 Million |
| Common Stock | 29.76 Million | 29.25 Million | 29.17 Million | 29.17 Million | 29.83 Million | 29.76 Million |
| Retained Earnings | -40.38 Million | -39.84 Million | -39.43 Million | -39.43 Million | -40.86 Million | -40.38 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
| Common Stock Equity | -8.81 Million | -8.79 Million | -8.47 Million | -8.47 Million | -9.23 Million | -8.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.96 Million | 2.1 Million | 2.08 Million | 2.08 Million | 1.97 Million | 1.96 Million |
| Net Debt | 1.92 Million | 2 Million | 1.94 Million | 1.94 Million | 1.82 Million | 1.92 Million |
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