Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,199 | 56,787 | 28,951 | 8,775 | 34,830 |
| Receivables | 21,825 | 21,371 | 16,742 | 17,002 | 5,781 |
| TOTAL | $74,024 | $78,158 | $45,693 | $25,777 | $41,220 |
| Non-Current Assets | |||||
| PPE Net | 20,619 | 20,207 | 23,422 | 22,688 | 22,160 |
| Investments And Advances | 226,786 | 207,143 | 233,616 | 212,538 | 199,551 |
| Intangibles | 271,057 | 274,120 | 145,695 | 148,976 | 152,979 |
| Other Non-Current Assets | 4,416 | 4,142 | 0 | 4,010 | 4,535 |
| TOTAL | $522,878 | $505,612 | $402,733 | $388,212 | $379,225 |
| Total Assets | $596,902 | $583,770 | $448,426 | $413,989 | $420,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,163 | 5,998 | 2,734 | 2,167 | 3,064 |
| TOTAL | $28,465 | $21,744 | $16,416 | $15,318 | $15,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,537 | 114,356 | 56,180 | 58,861 | 66,580 |
| Other Non-Current Liabilities | -12,644 | -12,551 | -69 | -69 | -72 |
| TOTAL | $158,171 | $167,938 | $91,709 | $81,388 | $89,672 |
| Total Liabilities | $186,636 | $189,682 | $108,125 | $96,706 | $104,979 |
| Shareholders' Equity | |||||
| Common Shares | 269,803 | 269,803 | 269,458 | 269,589 | 270,228 |
| Retained earnings | 23,540 | 24,151 | 17,000 | 11,650 | 9,175 |
| Other shareholders' equity | 47,218 | 33,450 | 26,623 | 15,176 | 14,672 |
| TOTAL | $397,622 | $381,537 | $340,232 | $317,214 | $315,394 |
| Total Liabilities And Equity | $584,258 | $571,219 | $448,357 | $413,920 | $420,373 |