Altus Strategies Plc (ALTS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,355 | 5,937 | 2,213 | 725 | 523 |
| Other current assets | 650 | 877 | 247 | 52 | 65 |
| TOTAL | $7,095 | $6,878 | $2,475 | $804 | $634 |
| Non-Current Assets | |||||
| PPE Net | 17,128 | 3,342 | 3,286 | 4,080 | 154 |
| Other Non-Current Assets | 27,088 | 1,321 | 302 | 884 | 602 |
| TOTAL | $44,215 | $4,663 | $3,588 | $4,964 | $756 |
| Total Assets | $51,311 | $11,541 | $6,063 | $5,768 | $1,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,349 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 499 | 292 | 58 | 110 | 78 |
| TOTAL | $19,384 | $1,194 | $1,467 | $502 | $313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105 | 101 | 98 | 72 | 70 |
| TOTAL | $65 | $46 | $66 | $0 | $0 |
| Total Liabilities | $19,448 | $1,240 | $1,533 | $502 | $313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,322 | N/A | N/A | N/A | N/A |
| Common Shares | 5,866 | 3,505 | 2,102 | 1,778 | 1,077 |
| Retained earnings | -18,791 | -12,601 | -10,524 | -8,152 | -6,657 |
| Other shareholders' equity | 7,336 | 6,276 | 5,672 | 5,693 | 5,728 |
| TOTAL | $31,967 | $10,402 | $4,629 | $5,338 | $1,147 |
| Total Liabilities And Equity | $51,415 | $11,642 | $6,162 | $5,840 | $1,460 |