Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,285 | 79,331 | 115,162 | 123,224 | 167,383 |
| Marketable Securities | 109,371 | 78,420 | 44,205 | 37,232 | N/A |
| Receivables | 1,129 | 1,405 | 2,319 | 4,335 | 8,038 |
| TOTAL | $133,785 | $159,156 | $161,686 | $164,791 | $175,421 |
| Non-Current Assets | |||||
| PPE Net | 19,405 | 19,036 | 19,657 | 19,442 | 5,638 |
| Investments And Advances | 37,500 | 10,686 | 10,287 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 3,523 | 52,488 | 69,775 |
| TOTAL | $56,905 | $29,722 | $33,467 | $71,930 | $75,413 |
| Total Assets | $190,690 | $188,878 | $195,153 | $236,721 | $250,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469 | N/A | 812 | 1,437 | 1,470 |
| TOTAL | $673 | $1,430 | $7,904 | $1,985 | $1,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 38,923 | 38,517 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,091 | 1,041 |
| TOTAL | $1,116 | $436 | $1,094 | $43,255 | $43,021 |
| Total Liabilities | $1,789 | $1,866 | $8,998 | $45,240 | $44,491 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 116,343 | N/A | 94,699 | 96,722 |
| Other shareholders' equity | 188,901 | -4,348 | 186,155 | 27,926 | 29,720 |
| TOTAL | $188,901 | $187,012 | $186,155 | $191,481 | $206,343 |
| Total Liabilities And Equity | $190,690 | $188,878 | $195,153 | $236,721 | $250,834 |