ALTURA ENERGY CORP (ALTU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ALTU - CA02210E1016 - Common Stock
0.125 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.00M | 12.00K | 85.00K | N/A | 6.71M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 67.00K | 28.00K | 64.00K | 129.00K | 29.70K | |||
| Other Current Assets | 139.00K | 8.00K | 19.00K | 72.00K | 309.60K | |||
| Total Current Assets | 1.21M | 48.00K | 168.00K | 2.88M | 7.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 245.00K | 253.00K | 16.40M | 0.00 | 8.09M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 243.00K | N/A | |||
| Total Non-Current Assets | 245.00K | 253.00K | 16.40M | 243.00K | 8.09M | |||
| TOTAL ASSETS | 1.45M | 301.00K | 16.57M | 3.13M | 15.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 475.00K | 475.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 281.00K | 512.00K | N/A | N/A | N/A | |||
| Accounts Payable | 1.21M | 1.54M | 988.00K | 199.00K | 528.60K | |||
| Other Current Liabilities | 573.00K | 604.00K | 102.00K | N/A | N/A | |||
| Total Current Liabilities | 2.06M | 3.13M | 1.56M | 199.00K | 528.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 544.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 110.00K | 0.00 | 2.37M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 654.00K | 0.00 | 2.37M | |||
| TOTAL LIABILITIES | 2.06M | 3.13M | 2.22M | 199.00K | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.05M | -40.76M | -23.03M | -17.85M | -7.92M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.27M | 36.87M | 36.87M | 20.30M | 20.19M | |||
| Other Shareholders' Equity | 1.17M | 1.06M | 509.00K | 475.00K | -22.10K | |||
| Shares Outstanding | 39.11M | 10.24M | 10.24M | 6.58M | 6.57M | |||
| Tangible Book Value per Share | -0.02 | -0.28 | 1.40 | 0.45 | 0.19 | |||
| Total Shareholders' Equity | -608.00K | -2.83M | 14.35M | 2.93M | 12.24M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45M | 301.00K | 16.57M | 3.13M | 15.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.07 | N/A | N/A | |||
| Current Ratio | 0.59 | 0.02 | 0.11 | 14.50 | 13.34 | |||
| Return On Assets (ROA) | -1239.82% | -5889.37% | -41.68% | -357.54% | -25.22% | |||
| Return On Equity (ROE) | N/A | N/A | -48.13% | -381.84% | -31.18% | |||
All data in CAD , ROIC based on taxRate of 0.28