Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,021 | 100,084 | 115,877 | 111,896 | 21,804 |
| Receivables | 14,869 | 15,036 | 16,789 | 15,286 | 13,838 |
| TOTAL | $114,890 | $115,120 | $132,666 | $127,182 | $35,642 |
| Non-Current Assets | |||||
| PPE Net | 9,998 | 13,414 | 12,927 | 15,744 | 15,464 |
| Investments And Advances | 337,849 | 304,069 | 315,046 | 267,624 | 250,854 |
| Intangibles | 250,877 | 263,132 | 269,262 | 274,657 | 279,132 |
| Other Non-Current Assets | 7,787 | 14,103 | 16,250 | 16,831 | 8,518 |
| TOTAL | $606,511 | $594,718 | $613,485 | $574,856 | $553,968 |
| Total Assets | $721,401 | $709,838 | $746,151 | $702,038 | $589,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,069 | 6,033 | 5,857 | 7,114 | 6,852 |
| TOTAL | $19,649 | $16,433 | $27,151 | $29,009 | $31,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,173 | 109,075 | 101,968 | 107,554 | 112,967 |
| Other Non-Current Liabilities | -94,631 | -93,926 | -90,098 | -87,785 | -18,638 |
| TOTAL | $172,773 | $174,585 | $173,177 | $172,895 | $174,252 |
| Total Liabilities | $192,422 | $191,018 | $200,328 | $201,904 | $205,785 |
| Shareholders' Equity | |||||
| Common Shares | 260,793 | 262,102 | 262,538 | 262,092 | 259,302 |
| Retained earnings | 12,646 | 16,267 | 14,222 | -3,186 | -31,895 |
| Other shareholders' equity | 102,986 | 88,180 | 120,148 | 94,352 | 78,409 |
| TOTAL | $433,486 | $423,610 | $453,969 | $410,319 | $362,877 |
| Total Liabilities And Equity | $625,908 | $614,628 | $654,297 | $612,223 | $568,662 |