Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,912 | 6,972 | 28,861 | 55,714 | 63,274 |
| Marketable Securities | N/A | 0 | 94,517 | 74,400 | 72,039 |
| Receivables | 2,880 | 2,378 | 1,398 | 1,095 | 1,153 |
| TOTAL | $10,792 | $9,350 | $124,776 | $131,209 | $136,466 |
| Non-Current Assets | |||||
| PPE Net | 45,275 | 3,096 | 3,105 | 3,052 | 3,252 |
| Investments And Advances | 365,479 | 389,555 | 147,178 | 132,650 | 127,064 |
| Intangibles | 11,130 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 6,914 | 5,417 | 6,102 | 2,642 | 2,707 |
| TOTAL | $428,798 | $398,068 | $156,385 | $138,344 | $133,023 |
| Total Assets | $439,590 | $407,418 | $281,161 | $269,553 | $269,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,478 | 10,647 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,319 | N/A | N/A |
| TOTAL | $12,382 | $44,953 | $3,372 | $2,554 | $2,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,606 | 109,568 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 886 | 642 | -1,098 | -1,229 | -1,354 |
| TOTAL | $128,938 | $120,450 | $11,820 | $9,877 | $9,597 |
| Total Liabilities | $141,320 | $165,403 | $15,192 | $12,431 | $11,681 |
| Shareholders' Equity | |||||
| Common Shares | 135,856 | 74,287 | 74,247 | 74,477 | 74,318 |
| Retained earnings | 145,806 | 153,908 | 174,448 | 175,460 | 178,003 |
| Other shareholders' equity | 13,618 | 10,778 | 14,187 | 4,385 | 2,783 |
| TOTAL | $295,280 | $238,973 | $262,882 | $254,322 | $255,104 |
| Total Liabilities And Equity | $436,600 | $404,376 | $278,074 | $266,753 | $266,785 |