Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,975 | 11,121 | 12,082 | 15,908 | 109,632 |
| Receivables | 13,282 | 12,332 | 13,415 | 8,140 | 17,399 |
| TOTAL | $366,257 | $23,453 | $25,497 | $24,048 | $127,031 |
| Non-Current Assets | |||||
| PPE Net | 8,403 | 8,553 | 9,266 | 9,365 | 9,097 |
| Investments And Advances | 412,473 | 449,337 | 473,116 | 464,353 | 441,189 |
| Intangibles | 196,069 | 197,564 | 198,849 | 199,916 | 202,592 |
| Other Non-Current Assets | 31,721 | 37,772 | 12,343 | 16,303 | 11,688 |
| TOTAL | $648,666 | $693,226 | $693,574 | $689,937 | $664,566 |
| Total Assets | $1,014,923 | $716,679 | $719,071 | $713,985 | $791,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,136 | 1,791 | 610 | 3,319 | 5,998 |
| TOTAL | $43,295 | $9,979 | $8,772 | $12,774 | $15,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,161 | 93,168 | 97,308 | 99,381 | 98,106 |
| Other Non-Current Liabilities | -9,566 | -9,497 | -9,491 | -9,542 | -125,986 |
| TOTAL | $112,107 | $126,151 | $128,971 | $130,083 | $146,458 |
| Total Liabilities | $155,402 | $136,130 | $137,743 | $142,857 | $161,659 |
| Shareholders' Equity | |||||
| Common Shares | 353,440 | 353,447 | 353,319 | 353,015 | 354,042 |
| Retained earnings | 334,174 | 84,991 | 83,811 | 81,813 | 9,197 |
| Other shareholders' equity | 162,033 | 132,282 | 134,337 | 126,349 | 140,308 |
| TOTAL | $849,647 | $570,720 | $571,467 | $561,177 | $503,547 |
| Total Liabilities And Equity | $1,005,049 | $706,850 | $709,210 | $704,034 | $665,206 |