Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,389 | 101,511 | 130,422 | 67,219 | 79,283 |
| Receivables | 18,604 | 22,316 | 14,312 | 15,466 | 10,871 |
| TOTAL | $127,993 | $123,827 | $144,734 | $82,685 | $90,154 |
| Non-Current Assets | |||||
| PPE Net | 8,923 | 8,359 | 8,524 | 8,919 | 9,296 |
| Investments And Advances | 424,489 | 416,781 | 398,197 | 463,725 | 451,834 |
| Intangibles | 203,279 | 204,790 | 206,209 | 215,216 | 219,171 |
| Other Non-Current Assets | 12,444 | 13,315 | 15,874 | 20,536 | 18,415 |
| TOTAL | $649,135 | $643,245 | $628,804 | $708,396 | $698,716 |
| Total Assets | $777,128 | $767,072 | $773,538 | $791,081 | $788,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,008 | 2,732 | 4,155 | 4,627 | 3,765 |
| TOTAL | $11,332 | $11,303 | $12,889 | $13,593 | $11,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,891 | 103,311 | 104,173 | 106,949 | 107,968 |
| Other Non-Current Liabilities | -127,942 | -127,613 | -123,393 | -122,423 | -120,054 |
| TOTAL | $147,590 | $148,316 | $148,111 | $150,494 | $150,561 |
| Total Liabilities | $158,922 | $159,619 | $161,000 | $164,087 | $162,456 |
| Shareholders' Equity | |||||
| Common Shares | 353,728 | 354,080 | 355,289 | 356,852 | 358,378 |
| Retained earnings | 8,880 | 7,463 | 13,316 | 20,288 | 26,014 |
| Other shareholders' equity | 127,231 | 117,915 | 120,122 | 126,928 | 121,188 |
| TOTAL | $489,839 | $479,458 | $488,727 | $504,068 | $505,580 |
| Total Liabilities And Equity | $648,761 | $639,077 | $649,727 | $668,155 | $668,036 |