Altura Energy Corp. (TSXV:ALTU)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Mar 9, 2026, 9:30 AM EST
Altura Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 0.02 | 0.01 | 0.09 | 2.68 | 6.71 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.09 | 2.68 | 6.71 | - | Upgrade
|
| Cash Growth | -75.68% | -85.88% | -96.83% | -60.01% | - | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.06 | 0.13 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | 0 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.06 | 0.13 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.01 | 0.02 | 0.07 | 0.31 | - | Upgrade
|
| Total Current Assets | 0.22 | 0.05 | 0.17 | 2.89 | 7.05 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.25 | 16.4 | - | 8.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.24 | - | - | Upgrade
|
| Total Assets | 0.45 | 0.3 | 16.57 | 3.13 | 15.14 | 0 | Upgrade
|
| Short-Term Debt | 0.23 | 0.99 | 0.48 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 1.44 | 2.14 | 1.09 | 0.2 | 0.53 | 0.5 | Upgrade
|
| Total Current Liabilities | 1.66 | 3.13 | 1.57 | 0.2 | 0.53 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | 0.54 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.37 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 1.66 | 3.13 | 2.22 | 0.2 | 2.9 | 0.51 | Upgrade
|
| Common Stock | 39.39 | 36.87 | 36.87 | 20.3 | 20.19 | 6.87 | Upgrade
|
| Retained Earnings | -51.44 | -49.65 | -31.92 | -25.02 | -13.83 | -10.01 | Upgrade
|
| Comprehensive Income & Other | 10.84 | 9.95 | 9.4 | 7.65 | 5.89 | 2.63 | Upgrade
|
| Shareholders' Equity | -1.22 | -2.83 | 14.35 | 2.93 | 12.25 | -0.51 | Upgrade
|
| Total Liabilities & Equity | 0.45 | 0.3 | 16.57 | 3.13 | 15.14 | 0 | Upgrade
|
| Total Debt | 0.23 | 0.99 | 1.02 | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.21 | -0.98 | -0.93 | 2.68 | 6.71 | -0.02 | Upgrade
|
| Net Cash Growth | - | - | - | -60.01% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.10 | -0.09 | 0.41 | 1.53 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 69.66 | 39.11 | 10.24 | 10.24 | 6.58 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 39.96 | 10.24 | 10.24 | 6.58 | 6.57 | 0.02 | Upgrade
|
| Working Capital | -1.44 | -3.08 | -1.4 | 2.69 | 6.52 | -0.51 | Upgrade
|
| Book Value Per Share | -0.03 | -0.28 | 1.40 | 0.45 | 1.86 | -27.63 | Upgrade
|
| Tangible Book Value | -1.22 | -2.83 | 14.35 | 2.93 | 12.25 | -0.51 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.28 | 1.40 | 0.45 | 1.86 | -27.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.