Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,632 | 109,389 | 101,511 | 130,422 | 67,219 |
| Receivables | 17,399 | 18,604 | 22,316 | 14,312 | 15,466 |
| TOTAL | $127,031 | $127,993 | $123,827 | $144,734 | $82,685 |
| Non-Current Assets | |||||
| PPE Net | 9,097 | 8,923 | 8,359 | 8,524 | 8,919 |
| Investments And Advances | 441,189 | 424,489 | 416,781 | 398,197 | 463,725 |
| Intangibles | 202,592 | 203,279 | 204,790 | 206,209 | 215,216 |
| Other Non-Current Assets | 11,688 | 12,444 | 13,315 | 15,874 | 20,536 |
| TOTAL | $664,566 | $649,135 | $643,245 | $628,804 | $708,396 |
| Total Assets | $791,597 | $777,128 | $767,072 | $773,538 | $791,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,998 | 3,008 | 2,732 | 4,155 | 4,627 |
| TOTAL | $15,201 | $11,332 | $11,303 | $12,889 | $13,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,106 | 101,891 | 103,311 | 104,173 | 106,949 |
| Other Non-Current Liabilities | -125,986 | -127,942 | -127,613 | -123,393 | -122,423 |
| TOTAL | $146,458 | $147,590 | $148,316 | $148,111 | $150,494 |
| Total Liabilities | $161,659 | $158,922 | $159,619 | $161,000 | $164,087 |
| Shareholders' Equity | |||||
| Common Shares | 354,042 | 353,728 | 354,080 | 355,289 | 356,852 |
| Retained earnings | 9,197 | 8,880 | 7,463 | 13,316 | 20,288 |
| Other shareholders' equity | 140,308 | 127,231 | 117,915 | 120,122 | 126,928 |
| TOTAL | $503,547 | $489,839 | $479,458 | $488,727 | $504,068 |
| Total Liabilities And Equity | $665,206 | $648,761 | $639,077 | $649,727 | $668,155 |