Altima Resources Ltd (ARH) - Total Liabilities
Based on the latest financial reports, Altima Resources Ltd (ARH) has total liabilities worth CA$19.94 Million CAD (≈ $14.43 Million USD) as of November 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Altima Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Altima Resources Ltd - Total Liabilities Trend (2013–2023)
This chart illustrates how Altima Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Altima Resources Ltd.
Altima Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Altima Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$124.90 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $6.97 Million |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿201.31 Million |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM92.75 Million |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
UK | $2.75 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
Unique Mining Services Public Company Limited
BK:UMS
|
Thailand | ฿518.02 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Altima Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Altima Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Altima Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altima Resources Ltd (2013–2023)
The table below shows the annual total liabilities of Altima Resources Ltd from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | CA$16.28 Million ≈ $11.77 Million |
+24.15% |
| 2022-11-30 | CA$13.11 Million ≈ $9.48 Million |
-7.01% |
| 2021-11-30 | CA$14.10 Million ≈ $10.20 Million |
+39.28% |
| 2020-11-30 | CA$10.12 Million ≈ $7.32 Million |
+177.53% |
| 2019-11-30 | CA$3.65 Million ≈ $2.64 Million |
+25.82% |
| 2018-11-30 | CA$2.90 Million ≈ $2.10 Million |
-59.49% |
| 2017-11-30 | CA$7.16 Million ≈ $5.18 Million |
-37.50% |
| 2016-11-30 | CA$11.45 Million ≈ $8.28 Million |
+12.20% |
| 2015-11-30 | CA$10.20 Million ≈ $7.38 Million |
-8.85% |
| 2014-11-30 | CA$11.20 Million ≈ $8.10 Million |
+44.47% |
| 2013-11-30 | CA$7.75 Million ≈ $5.61 Million |
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About Altima Resources Ltd
Altima Energy Inc., a junior energy company, engages in the acquisition, exploration and development of petroleum and natural gas in Canada. The company focuses on acquiring undervalued oil and gas assets; and exploiting existing low risk high return asset enhancement. It holds interests in light gravity oil and liquid rich high impact gas targets. The company was formerly known as Altima Resourc… Read more