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Altius Minerals Corporation (ALS.TO)

Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 15,237 15,477 18,543 41,021 11,254
Receivables 4,519 4,815 1,603 1,537 1,186
TOTAL $19,756 $20,292 $20,146 $42,558 $12,440
Non-Current Assets
PPE Net 32,054 31,189 36,473 44,526 45,430
Investments And Advances 282,881 287,884 272,475 320,315 319,235
Intangibles 108,068 108,928 22,567 11,130 11,130
Other Non-Current Assets 5,787 5,070 4,230 6,042 6,032
TOTAL $428,790 $433,071 $335,745 $382,013 $381,827
Total Assets $448,546 $453,363 $355,891 $424,571 $394,267
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 724 577 1,790 1,483 1,365
Other current liabilities N/A N/A N/A 24,996 N/A
TOTAL $8,923 $11,443 $14,475 $36,082 $10,604
Non-Current Liabilities
Long Term Debt 59,770 61,582 63,386 102,974 105,683
Other Non-Current Liabilities 129 2,432 1,830 -342 -1,226
TOTAL $87,904 $92,380 $80,642 $118,935 $119,867
Total Liabilities $96,827 $103,823 $95,117 $155,017 $130,471
Shareholders' Equity
Common Shares 232,755 232,759 136,542 136,543 136,673
Retained earnings 118,972 120,220 123,050 114,758 120,459
Other shareholders' equity -8 -3,439 -1,229 15,726 4,077
TOTAL $351,719 $349,540 $260,774 $267,027 $261,209
Total Liabilities And Equity $448,546 $453,363 $355,891 $422,044 $391,680
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