ARSLF OTC
Altima Resources Ltd.
1W: +0.0%
1M: -100.0%
3M: -99.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+14.7% ▲
5Y CAGR: +66.6%
Total Liabilities
$16M
+15.4% ▲
5Y CAGR: +41.2%
Shareholders Equity
-$10M
-16.0% ▼
Cash & Investments
$242K
+74.1% ▲
5Y CAGR: +180.8%
Total Debt
$2M
-1.0% ▼
Net Debt
$2M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $19K | $70K | $139K | $242K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $19K | $70K | $139K | $242K |
| Net Receivables | $17K | $17K | $664K | $475K | $746K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $36K | $36K | $881K | $795K | $1M |
| Property, Plant & Equip. | $2 | $2 | $6M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $452K |
| Other Non-Current Assets | $140K | $140K | $0 | $0 | $0 |
| Total Non-Current Assets | $140K | $140K | $6M | $5M | $5M |
| Total Assets | $176K | $176K | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $5M | $5M | $7M |
| Short-Term Debt | $10K | $10K | $914K | $2M | $2M |
| Deferred Revenue | $68K | $68K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$841K | -$4M | -$3M | $541K |
| Total Current Liabilities | $3M | $3M | $7M | $10M | $12M |
| Long-Term Debt | $0 | $664K | $664K | $0 | $60K |
| Other Non-Current Liab. | $0 | -$445K | $2M | $0 | $4M |
| Total Non-Current Liabilities | $218K | $218K | $3M | $4M | $4M |
| Total Liabilities | $4M | $4M | $10M | $14M | $16M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $30M |
| Retained Earnings | -$34M | -$34M | -$35M | -$39M | -$42M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | -$3M | -$3M | -$4M | -$8M | -$10M |
| Total Liabilities & Equity | $176K | $176K | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $10K | $10K | $2M | $2M | $2M |
| Net Debt | -$9K | -$9K | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $452K |