Financial Ratios ALTA CAPI

Stocks

ALTN.P

CA02157A1049

Delayed Toronto S.E. 07:50:27 23/09/2026 pm IST			5-day change	1st Jan Change
0.1050 ^CAD	+5.00%		-9.09%	-39.39%

12/25/12	Aeonian Resources Ltd. completed the acquisition of Altina Capital Corp. (TSXV:ALTN.P) in a reverse merger transaction for $2.5 million.	CI
01/25/01	Altina Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: ALTA CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Selling General & Admin Expenses, Total	30.47T	3L	1L	28.63T	56.66T
Stock-Based Compensation (IS)	29.66T	-	28.66T	-	-
Other Operating Expenses, Total	60.13T	3L	1L	28.63T	56.66T
Operating Income	-60.13T	-3L	-1L	-28.63T	-56.66T
Other Non Operating Income (Expenses)	-14.01T	-17.56T	-21.04T	-15.97T	-18.76T
EBT, Excl. Unusual Items	-74.14T	-3L	-2L	-44.6T	-75.42T
Other Unusual Items	-	-	-	1L	-
EBT, Incl. Unusual Items	-74.14T	-3L	-2L	94.57T	-75.42T
Earnings From Continuing Operations	-74.14T	-3L	-2L	94.57T	-75.42T
Net Income to Company	-74.14T	-3L	-2L	94.57T	-75.42T
Net Income - (IS)	-74.14T	-3L	-2L	94.57T	-75.42T
Net Income to Common Incl Extra Items	-74.14T	-3L	-2L	94.57T	-75.42T
Net Income to Common Excl. Extra Items	-74.14T	-3L	-2L	94.57T	-75.42T
Per Share Items
Net EPS - Basic	-0.02	-0.08	-0.04	0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.08	-0.04	0.02	-0.02
Basic Weighted Average Shares Outstanding	40L	39.2L	39.2L	39.2L	39.2L
Net EPS - Diluted	-0.02	-0.08	-0.04	0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.08	-0.04	0.02	-0.02
Diluted Weighted Average Shares Outstanding	40L	39.2L	39.2L	39.2L	39.2L
Normalized Basic EPS	-0.01	-0.05	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.05	-0.02	-0.01	-0.01
Supplemental Items
EBITA	-60.13T	-3L	-1L	-28.63T	-56.66T
EBIT	-60.13T	-3L	-1L	-28.63T	-56.66T
Normalized Net Income	-46.34T	-2L	-96.8T	-27.87T	-47.14T
Supplemental Operating Expense Items
General and Administrative Expenses	30.47T	3L	1L	28.63T	56.66T
Stock-Based Comp., Other (Total)	29.66T	-	28.66T	-	-
Total Stock-Based Compensation	29.66T	-	28.66T	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	5L	4L	3L	1L	2L
Total Cash And Short Term Investments	5L	4L	3L	1L	2L
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	19.39T	7.95T	-	-	-
Total Current Assets	5L	4L	3L	1L	2L
Total Assets	5L	4L	3L	1L	2L
Liabilities
Accounts Payable, Total	77.12T	3L	3L	34.21T	36.69T
Other Current Liabilities	-	-	-	-	1L
Total Current Liabilities	77.12T	3L	3L	34.21T	2L
Total Liabilities	77.12T	3L	3L	34.21T	2L
Common Stock, Total	5L	5L	5L	5L	5L
Additional Paid In Capital	50.53T	50.53T	79.19T	79.19T	79.19T
Retained Earnings	-79.14T	-4L	-6L	-5L	-5L
Total Common Equity	5L	1L	-3.34T	91.23T	15.81T
Total Equity	5L	1L	-3.34T	91.23T	15.81T
Total Liabilities And Equity	5L	4L	3L	1L	2L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40L	39.2L	39.2L	39.2L	39.2L
ECS Total Common Shares Outstanding	40L	39.2L	39.2L	39.2L	39.2L
Book Value / Share	0.11	0.03	-0	0.02	0
Tangible Book Value	5L	1L	-3.34T	91.23T	15.81T
Tangible Book Value Per Share	0.11	0.03	-0	0.02	0
Total Debt	0	0	0	0	0
Net Debt	-5L	-4L	-3L	-1L	-2L
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-74.14T	-3L	-2L	94.57T	-75.42T
Stock-Based Compensation (CF)	29.66T	-	28.66T	-	-
Other Operating Activities, Total	-	-	-	-1L	-
Change In Accounts Payable	72.12T	2L	53.61T	-1L	2.48T
Change in Other Net Operating Assets	-9.39T	11.44T	7.95T	-	-
Cash from Operations	18.25T	-1L	-64.67T	-2L	-72.94T
Issuance of Common Stock	4L	-	-	-	1L
Cash from Financing	4L	-	-	-	1L
Net Change in Cash	4L	-1L	-64.67T	-2L	76.06T
Supplemental Items
Levered Free Cash Flow	54.81T	3.99T	6.56T	-3L	1L
Unlevered Free Cash Flow	54.81T	3.99T	6.56T	-3L	1L
Change In Net Working Capital	-62.73T	-2L	-61.56T	3L	-2L

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-11.34	-42.73	-23.68	-8.09	-21.66
Return on Total Capital	-12.94	-68.11	-139.95	-40.71	-66.16
Return On Equity %	-25.53	-115.05	-259.11	215.18	-140.91
Return on Common Equity	-25.53	-115.05	-259.11	215.18	-140.91
Short Term Liquidity
Current Ratio	6.91	1.46	0.99	3.67	1.09
Quick Ratio	6.66	1.43	0.99	3.67	1.09
Operating Cash Flow to Current Liabilities	0.24	-0.49	-0.2	-5.6	-0.39
Long Term Solvency
Total Liabilities / Total Assets	14.47	68.46	101.05	27.27	92.15
Growth Over Prior Year
EBITA, 1 Yr. Growth %	300.87	424.4	-57.55	-78.61	97.91
EBIT, 1 Yr. Growth %	300.87	424.4	-57.55	-78.61	97.91
Earnings From Cont. Operations, 1 Yr. Growth %	394.27	348.99	-53.47	-161.06	-179.75
Net Income, 1 Yr. Growth %	394.27	348.99	-53.47	-161.06	-179.75
Normalized Net Income, 1 Yr. Growth %	394.27	348.99	-53.47	-71.21	69.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	358.15	-53.47	-161.06	-179.75
Total Assets, 1 Yr. Growth %	309.92	-26.88	-18.64	-60.43	60.63
Tangible Book Value, 1 Yr. Growth %	264.62	-73.04	-102.71	-2.83T	-82.67
Common Equity, 1 Yr. Growth %	264.62	-73.04	-102.71	-2.83T	-82.67
Cash From Operations, 1 Yr. Growth %	-160.83	-822.31	-50.94	196.24	-61.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-92.71	64.36	-4.73T	-138.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-92.71	64.36	-4.73T	-138.18
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	358.49	49.2	-69.87	-34.94
EBIT, 2 Yr. CAGR %	-	358.49	49.2	-69.87	-34.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-	371.09	44.54	-46.7	-30.22
Net Income, 2 Yr. CAGR %	-	371.09	44.54	-46.7	-30.22
Normalized Net Income, 2 Yr. CAGR %	-	371.09	44.54	-63.4	-30.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	46	-46.7	-30.22
Total Assets, 2 Yr. CAGR %	-	73.12	-22.87	-43.26	-20.27
Tangible Book Value, 2 Yr. CAGR %	-	-0.85	-91.44	-13.84	117.72
Common Equity, 2 Yr. CAGR %	-	-0.85	-91.44	-13.84	117.72
Cash From Operations, 2 Yr. CAGR %	-	109.61	88.24	20.56	6.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.4	772.59	320.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.4	772.59	320.54
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	107.41	-21.91	-43.57
EBIT, 3 Yr. CAGR %	-	-	107.41	-21.91	-43.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	117.76	8.45	-39.04
Net Income, 3 Yr. CAGR %	-	-	117.76	8.45	-39.04
Normalized Net Income, 3 Yr. CAGR %	-	-	117.76	-15.58	-39.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	9.18	-39.04
Total Assets, 3 Yr. CAGR %	-	-	34.6	-38.25	-19.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-70.12	-41.5	-49.51
Common Equity, 3 Yr. CAGR %	-	-	-70.12	-41.5	-49.51
Cash From Operations, 3 Yr. CAGR %	-	-	29.18	118.96	-17.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.02	207.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.02	207.47
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	30.45
EBIT, 5 Yr. CAGR %	-	-	-	-	30.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38.13
Net Income, 5 Yr. CAGR %	-	-	-	-	38.13
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	38.13
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.16
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-33.87
Common Equity, 5 Yr. CAGR %	-	-	-	-	-33.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	19.45