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$15,908CA$130,422CA$82,385CA$100,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,140CA$14,312CA$21,758CA$14,869
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$24,048CA$144,734CA$104,143CA$114,890
Property Plant & Equip (Net)CA$209,281CA$206,722CA$238,450CA$260,875
GoodwillCA$0CA$44CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$464,353CA$406,164CA$429,070CA$337,849
Tax AssetsCA$8,798CA$7,907CA$6,773CA$7,787
Other NC AssetsCA$7,505CA$7,967CA$2,148CA$9,105
Total NC AssetsCA$689,937CA$628,804CA$676,441CA$606,511
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$713,985CA$773,538CA$780,584CA$721,401
Liabilities––––
PayablesCA$3,319CA$4,155CA$5,642CA$6,069
Short-Term DebtCA$8,000CA$8,000CA$8,000CA$8,000
Tax PayableCA$1,455CA$734CA$6,046CA$5,580
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$12,774CA$12,889CA$19,688CA$19,649
LT DebtCA$99,381CA$104,173CA$113,674CA$108,024
Deferred Rev, NCCA$0CA$0CA$0CA$11
Deferred Tax Liab, NCCA$30,293CA$43,520CA$38,413CA$64,738
Other NC Liab.CA$409CA$418CA$0CA$0
Total NC Liab.CA$130,083CA$148,111CA$152,087CA$172,773
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$801CA$851
Total LiabilitiesCA$142,857CA$161,000CA$171,775CA$192,422
Equity––––
Pref StockCA$0CA$0CA$0CA$57,061
Common StockCA$353,015CA$355,289CA$358,697CA$260,793
Retained EarningsCA$81,813CA$13,316CA$24,653CA$12,646
AOCICA$119,051CA$108,643CA$102,843CA$102,986
Other EquityCA$7,298CA$11,479CA$0CA$0
Total EquityCA$561,177CA$488,727CA$486,193CA$433,486
Supplemental Information––––
Minority InterestCA$9,951CA$123,811CA$122,616CA$95,493
Total Liab. & Tot. EquityCA$713,985CA$773,538CA$780,584CA$721,401
Net DebtCA$91,473-CA$18,249CA$39,289CA$16,003