Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,972 | 67,806 | 50,374 | 64,551 | 55,492 |
| Marketable Securities | 0 | 77,926 | 111,640 | 124,766 | 112,018 |
| Receivables | 2,378 | 2,366 | 8,349 | 1,397 | 3,316 |
| TOTAL | $9,350 | $148,098 | $170,363 | $190,714 | $170,826 |
| Non-Current Assets | |||||
| PPE Net | 3,096 | 3,018 | 12,676 | 13,941 | 18,952 |
| Investments And Advances | 389,555 | 110,844 | 111,985 | 109,164 | 33,780 |
| Intangibles | N/A | 8,029 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,417 | 2,851 | 1,539 | 0 | 0 |
| TOTAL | $398,068 | $124,742 | $126,200 | $123,105 | $52,732 |
| Total Assets | $407,418 | $272,840 | $296,563 | $313,819 | $223,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,647 | N/A | 2,259 | 2,461 | N/A |
| TOTAL | $44,953 | $1,945 | $2,259 | $6,157 | $1,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,568 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 642 | -1,365 | -510 | -3,465 | 0 |
| TOTAL | $120,450 | $10,392 | $12,109 | $12,298 | $5,952 |
| Total Liabilities | $165,403 | $12,337 | $14,368 | $18,455 | $7,476 |
| Shareholders' Equity | |||||
| Common Shares | 74,287 | 74,906 | N/A | 0 | 0 |
| Retained earnings | 153,908 | 180,932 | N/A | 207,354 | 137,115 |
| Other shareholders' equity | 10,778 | 1,896 | 280,204 | 4,357 | 1,379 |
| TOTAL | $238,973 | $257,734 | $280,204 | $291,418 | $216,082 |
| Total Liabilities And Equity | $404,376 | $270,071 | $294,572 | $309,873 | $223,558 |