Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,787 | 28,951 | 8,775 | 34,830 | 12,535 |
| Receivables | 21,371 | 16,742 | 17,002 | 5,781 | 4,802 |
| TOTAL | $78,158 | $45,693 | $25,777 | $41,220 | $17,337 |
| Non-Current Assets | |||||
| PPE Net | 20,207 | 23,422 | 22,688 | 22,160 | 24,048 |
| Investments And Advances | 207,143 | 233,616 | 212,538 | 199,551 | 202,807 |
| Intangibles | 274,120 | 145,695 | 148,976 | 152,979 | 155,901 |
| Other Non-Current Assets | 4,142 | 0 | 4,010 | 4,535 | 3,811 |
| TOTAL | $505,612 | $402,733 | $388,212 | $379,225 | $386,567 |
| Total Assets | $583,770 | $448,426 | $413,989 | $420,445 | $403,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,998 | 2,734 | 2,167 | 3,064 | N/A |
| TOTAL | $21,744 | $16,416 | $15,318 | $15,307 | $13,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,356 | 56,180 | 58,861 | 66,580 | 68,929 |
| Other Non-Current Liabilities | -12,551 | -69 | -69 | -72 | -69 |
| TOTAL | $167,938 | $91,709 | $81,388 | $89,672 | $92,978 |
| Total Liabilities | $189,682 | $108,125 | $96,706 | $104,979 | $106,301 |
| Shareholders' Equity | |||||
| Common Shares | 269,803 | 269,458 | 269,589 | 270,228 | 270,227 |
| Retained earnings | 24,151 | 17,000 | 11,650 | 9,175 | 11,438 |
| Other shareholders' equity | 33,450 | 26,623 | 15,176 | 14,672 | 15,869 |
| TOTAL | $381,537 | $340,232 | $317,214 | $315,394 | $297,534 |
| Total Liabilities And Equity | $571,219 | $448,357 | $413,920 | $420,373 | $403,835 |