Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,964 | 21,277 | 28,392 | 33,784 | 52,199 |
| Receivables | 16,600 | 16,338 | 13,960 | 22,334 | 21,825 |
| TOTAL | $40,564 | $37,615 | $42,352 | $56,118 | $74,024 |
| Non-Current Assets | |||||
| PPE Net | 275,993 | 21,697 | 273,130 | 19,707 | 20,619 |
| Investments And Advances | 283,002 | 273,450 | 232,705 | 258,972 | 226,786 |
| Intangibles | 8,792 | 275,127 | 6,031 | 267,668 | 271,057 |
| Other Non-Current Assets | 5,586 | 5,219 | 4,763 | 6,613 | 4,416 |
| TOTAL | $573,373 | $575,493 | $516,629 | $552,960 | $522,878 |
| Total Assets | $613,937 | $613,108 | $558,981 | $609,078 | $596,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,187 | 6,132 | 7,326 | 6,218 | 6,163 |
| TOTAL | $26,499 | $27,373 | $29,564 | $27,122 | $28,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,565 | 113,340 | 92,790 | 97,692 | 102,537 |
| Other Non-Current Liabilities | -12,794 | -13,108 | -12,011 | -12,561 | -12,644 |
| TOTAL | $156,342 | $171,469 | $145,156 | $155,782 | $158,171 |
| Total Liabilities | $182,841 | $198,842 | $174,720 | $182,904 | $186,636 |
| Shareholders' Equity | |||||
| Common Shares | 267,249 | 267,661 | 267,536 | 268,478 | 269,803 |
| Retained earnings | 7,424 | 14,940 | 8,832 | 25,258 | 23,540 |
| Other shareholders' equity | 84,550 | 61,308 | 38,424 | 62,816 | 47,218 |
| TOTAL | $416,284 | $399,275 | $371,853 | $413,613 | $397,622 |
| Total Liabilities And Equity | $599,125 | $598,117 | $546,573 | $596,517 | $584,258 |