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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,835 | 82,385 | 98,223 | 107,403 | 121,293 |
| Receivables | 25,443 | 21,758 | 24,369 | 26,901 | 16,764 |
| TOTAL | $102,278 | $104,143 | $122,592 | $134,304 | $138,057 |
| Non-Current Assets | |||||
| PPE Net | 9,118 | 10,129 | 10,179 | 9,611 | 9,503 |
| Investments And Advances | 477,212 | 429,070 | 361,015 | 324,630 | 342,197 |
| Intangibles | 223,771 | 228,321 | 234,184 | 239,554 | 245,857 |
| Other Non-Current Assets | 10,761 | 8,921 | 12,762 | 11,377 | 12,351 |
| TOTAL | $720,862 | $676,441 | $618,140 | $585,172 | $609,908 |
| Total Assets | $823,140 | $780,584 | $740,732 | $719,476 | $747,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,738 | 5,642 | 5,039 | 4,166 | 6,083 |
| TOTAL | $13,734 | $19,688 | $17,838 | $15,868 | $17,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,879 | 112,873 | 115,160 | 114,095 | 104,538 |
| Other Non-Current Liabilities | -121,892 | -121,815 | -105,762 | -100,394 | -93,606 |
| TOTAL | $155,745 | $152,087 | $152,021 | $149,386 | $174,886 |
| Total Liabilities | $169,479 | $171,775 | $169,859 | $165,254 | $192,797 |
| Shareholders' Equity | |||||
| Common Shares | 358,911 | 358,697 | 358,505 | 359,509 | 260,906 |
| Retained earnings | 25,904 | 24,653 | 22,281 | 22,514 | 21,846 |
| Other shareholders' equity | 143,275 | 102,843 | 83,598 | 70,921 | 120,931 |
| TOTAL | $530,956 | $486,193 | $464,384 | $452,944 | $460,744 |
| Total Liabilities And Equity | $700,435 | $657,968 | $634,243 | $618,198 | $653,541 |