Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,041 | 30,637 | 32,051 | 22,128 | 31,709 |
| Receivables | 11,609 | 8,228 | 11,376 | 15,758 | 15,078 |
| TOTAL | $27,650 | $38,865 | $43,427 | $37,886 | $46,787 |
| Non-Current Assets | |||||
| PPE Net | 16,391 | 16,098 | 14,924 | 13,859 | 272,340 |
| Investments And Advances | 213,815 | 279,425 | 240,730 | 245,636 | 239,180 |
| Intangibles | 290,118 | 256,595 | 260,150 | 263,541 | 8,824 |
| Other Non-Current Assets | 8,154 | 7,890 | 7,336 | 5,952 | 5,548 |
| TOTAL | $528,478 | $560,008 | $523,140 | $528,988 | $525,892 |
| Total Assets | $556,128 | $598,873 | $566,567 | $566,874 | $572,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,000 |
| Accounts payable and accrued liabilities | 5,969 | 5,298 | 5,687 | 6,360 | 6,224 |
| TOTAL | $27,083 | $28,004 | $26,299 | $26,803 | $26,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,071 | 125,929 | 132,680 | 87,828 | 92,907 |
| Other Non-Current Liabilities | -18,393 | -17,394 | -12,625 | -13,317 | -12,819 |
| TOTAL | $176,810 | $180,928 | $183,029 | $140,110 | $146,310 |
| Total Liabilities | $203,893 | $208,932 | $209,328 | $166,913 | $172,865 |
| Shareholders' Equity | |||||
| Common Shares | 259,147 | 258,935 | 261,057 | 262,653 | 266,286 |
| Retained earnings | -41,051 | 2,305 | 2,118 | 10,061 | 7,676 |
| Other shareholders' equity | 56,178 | 51,610 | 21,765 | 55,430 | 54,175 |
| TOTAL | $331,335 | $369,911 | $342,001 | $385,205 | $385,198 |
| Total Liabilities And Equity | $535,228 | $578,843 | $551,329 | $552,118 | $558,063 |