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Altius Minerals Corporation (ALS.TO)

Altius Minerals Corporation (ALS.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 79,283 76,835 82,385 98,223 107,403
Receivables 10,871 25,443 21,758 24,369 26,901
TOTAL $90,154 $102,278 $104,143 $122,592 $134,304
Non-Current Assets
PPE Net 9,296 9,118 10,129 10,179 9,611
Investments And Advances 451,834 477,212 429,070 361,015 324,630
Intangibles 219,171 223,771 228,321 234,184 239,554
Other Non-Current Assets 18,415 10,761 8,921 12,762 11,377
TOTAL $698,716 $720,862 $676,441 $618,140 $585,172
Total Assets $788,870 $823,140 $780,584 $740,732 $719,476
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,765 3,738 5,642 5,039 4,166
TOTAL $11,895 $13,734 $19,688 $17,838 $15,868
Non-Current Liabilities
Long Term Debt 107,968 110,879 112,873 115,160 114,095
Other Non-Current Liabilities -120,054 -121,892 -121,815 -105,762 -100,394
TOTAL $150,561 $155,745 $152,087 $152,021 $149,386
Total Liabilities $162,456 $169,479 $171,775 $169,859 $165,254
Shareholders' Equity
Common Shares 358,378 358,911 358,697 358,505 359,509
Retained earnings 26,014 25,904 24,653 22,281 22,514
Other shareholders' equity 121,188 143,275 102,843 83,598 70,921
TOTAL $505,580 $530,956 $486,193 $464,384 $452,944
Total Liabilities And Equity $668,036 $700,435 $657,968 $634,243 $618,198
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