Altima Resources Ltd (ARH) - Total Liabilities

Latest as of November 2024: CA$19.94 Million CAD ≈ $14.43 Million USD

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

V:ARH Canada Oil & Gas E&P
Market Cap
$19.37 Million
CA$26.78 Million CAD
Market Cap Rank
#25328 Global
#993 in Canada
Share Price
CA$0.47
Change (1 day)
+0.00%
52-Week Range
CA$0.47 - CA$0.47
All Time High
CA$1.31
About

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