Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,293 | 100,021 | 100,084 | 115,877 | 111,896 |
| Receivables | 16,764 | 14,869 | 15,036 | 16,789 | 15,286 |
| TOTAL | $138,057 | $114,890 | $115,120 | $132,666 | $127,182 |
| Non-Current Assets | |||||
| PPE Net | 9,503 | 9,998 | 13,414 | 12,927 | 15,744 |
| Investments And Advances | 342,197 | 337,849 | 304,069 | 315,046 | 267,624 |
| Intangibles | 245,857 | 250,877 | 263,132 | 269,262 | 274,657 |
| Other Non-Current Assets | 12,351 | 7,787 | 14,103 | 16,250 | 16,831 |
| TOTAL | $609,908 | $606,511 | $594,718 | $613,485 | $574,856 |
| Total Assets | $747,965 | $721,401 | $709,838 | $746,151 | $702,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,083 | 6,069 | 6,033 | 5,857 | 7,114 |
| TOTAL | $17,911 | $19,649 | $16,433 | $27,151 | $29,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,538 | 107,173 | 109,075 | 101,968 | 107,554 |
| Other Non-Current Liabilities | -93,606 | -94,631 | -93,926 | -90,098 | -87,785 |
| TOTAL | $174,886 | $172,773 | $174,585 | $173,177 | $172,895 |
| Total Liabilities | $192,797 | $192,422 | $191,018 | $200,328 | $201,904 |
| Shareholders' Equity | |||||
| Common Shares | 260,906 | 260,793 | 262,102 | 262,538 | 262,092 |
| Retained earnings | 21,846 | 12,646 | 16,267 | 14,222 | -3,186 |
| Other shareholders' equity | 120,931 | 102,986 | 88,180 | 120,148 | 94,352 |
| TOTAL | $460,744 | $433,486 | $423,610 | $453,969 | $410,319 |
| Total Liabilities And Equity | $653,541 | $625,908 | $614,628 | $654,297 | $612,223 |