Altius Renewable Royalties Corp.
ATRWF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $66 | $67 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $67 | $68 | $89 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $151 | $150 | $151 | $125 |
| Tax Assets | $0 | $2 | $2 | $1 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $154 | $153 | $153 | $126 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $216 | $219 | $221 | $215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $2 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $12 | $12 | $11 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $12 | $12 | $11 |
| Other Liabilities | -$2 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $12 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $172 | $171 | $171 |
| Retained Earnings | -$9 | -$10 | -$9 | -$9 |
| AOCI | $42 | $45 | $46 | $42 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $205 | $207 | $208 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $219 | $221 | $215 |
| Net Debt | -$62 | -$66 | -$67 | -$88 |