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. Also explore Altima Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Altima Resources Ltd (ARH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Excelsior Capital Ltd AU:ECL	Australia	AU$1.37 Million
Next Entertainment World Co. Ltd KQ:160550	Korea	₩116.80 Billion
MIND CTI Ltd NASDAQ:MNDO	USA	$6.97 Million
Mandarin Hotel Public Company Limited BK:MANRIN	Thailand	฿201.31 Million
WindowMaster International AS CO:WMA	Denmark	Dkr136.43 Million
Swoop Holdings Ltd AU:SWP	Australia	AU$56.86 Million
NB Distressed Debt Inv Extended Life LSE:NBDX	UK	$2.75 Million
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. For the full company profile including market capitalisation, see ARH market cap.

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	--

About Altima Resources Ltd

V:ARH Canada Oil & Gas E&P

Market Cap

$19.37 Million

CA$26.78 Million CAD

Market Cap Rank

#25179 Global

#978 in Canada

Share Price

CA$0.47

Change (1 day)

+0.00%

52-Week Range

CA$0.47 - CA$1.02

All Time High

CA$1.31