Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,804 | 16,041 | 30,637 | 32,051 | 22,128 |
| Receivables | 13,838 | 11,609 | 8,228 | 11,376 | 15,758 |
| TOTAL | $35,642 | $27,650 | $38,865 | $43,427 | $37,886 |
| Non-Current Assets | |||||
| PPE Net | 15,464 | 16,391 | 16,098 | 14,924 | 13,859 |
| Investments And Advances | 250,854 | 213,815 | 279,425 | 240,730 | 245,636 |
| Intangibles | 279,132 | 290,118 | 256,595 | 260,150 | 263,541 |
| Other Non-Current Assets | 8,518 | 8,154 | 7,890 | 7,336 | 5,952 |
| TOTAL | $553,968 | $528,478 | $560,008 | $523,140 | $528,988 |
| Total Assets | $589,610 | $556,128 | $598,873 | $566,567 | $566,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,852 | 5,969 | 5,298 | 5,687 | 6,360 |
| TOTAL | $31,533 | $27,083 | $28,004 | $26,299 | $26,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,967 | 120,071 | 125,929 | 132,680 | 87,828 |
| Other Non-Current Liabilities | -18,638 | -18,393 | -17,394 | -12,625 | -13,317 |
| TOTAL | $174,252 | $176,810 | $180,928 | $183,029 | $140,110 |
| Total Liabilities | $205,785 | $203,893 | $208,932 | $209,328 | $166,913 |
| Shareholders' Equity | |||||
| Common Shares | 259,302 | 259,147 | 258,935 | 261,057 | 262,653 |
| Retained earnings | -31,895 | -41,051 | 2,305 | 2,118 | 10,061 |
| Other shareholders' equity | 78,409 | 56,178 | 51,610 | 21,765 | 55,430 |
| TOTAL | $362,877 | $331,335 | $369,911 | $342,001 | $385,205 |
| Total Liabilities And Equity | $568,662 | $535,228 | $578,843 | $551,329 | $552,118 |