Altius Minerals Corporation

ALS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$130CA$82CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$14CA$22CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$24CA$145CA$104CA$115
Property Plant & Equip (Net)CA$209CA$207CA$238CA$261
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$464CA$406CA$429CA$338
Tax AssetsCA$9CA$8CA$7CA$8
Other NC AssetsCA$8CA$8CA$2CA$9
Total NC AssetsCA$690CA$629CA$676CA$607
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$714CA$774CA$781CA$721
Liabilities––––
PayablesCA$3CA$4CA$6CA$6
Short-Term DebtCA$8CA$8CA$8CA$8
Tax PayableCA$1CA$1CA$6CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$13CA$13CA$20CA$20
LT DebtCA$99CA$104CA$114CA$108
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$30CA$44CA$38CA$65
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$130CA$148CA$152CA$173
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$143CA$161CA$172CA$192
Equity––––
Pref StockCA$0CA$0CA$0CA$57
Common StockCA$353CA$355CA$359CA$261
Retained EarningsCA$82CA$13CA$25CA$13
AOCICA$119CA$109CA$103CA$103
Other EquityCA$7CA$11CA$0CA$0
Total EquityCA$561CA$489CA$486CA$433
Supplemental Information––––
Minority InterestCA$10CA$124CA$123CA$95
Total Liab. & Tot. EquityCA$714CA$774CA$781CA$721
Net DebtCA$91-CA$18CA$39CA$16