Altius Renewable Royalties Corp.
ATRWF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,141 | $65,937 | $67,124 | $88,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,726 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $189 | $199 | $115 |
| Total Curr. Assets | $64,867 | $66,742 | $67,967 | $89,019 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $151,335 | $150,382 | $150,722 | $124,870 |
| Tax Assets | $0 | $2,123 | $1,836 | $1,380 |
| Other NC Assets | $2,364 | $0 | $0 | $0 |
| Total NC Assets | $153,700 | $152,505 | $152,559 | $126,250 |
| Other Assets | -$2,125 | $0 | $0 | $0 |
| Total Assets | $216,442 | $219,247 | $220,525 | $215,269 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $383 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,835 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $1,835 | $267 | $324 | $381 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,120 | $11,750 | $11,872 | $10,568 |
| Other NC Liab. | $2,350 | $0 | $0 | $0 |
| Total NC Liab. | $11,470 | $11,750 | $11,872 | $10,568 |
| Other Liabilities | -$2,347 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,958 | $12,017 | $12,195 | $10,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,100 | $171,595 | $171,444 | $170,743 |
| Retained Earnings | -$9,097 | -$9,551 | -$8,984 | -$8,708 |
| AOCI | $42,481 | $45,185 | $45,870 | $42,286 |
| Other Equity | $0 | $0 | $0 | -$1,051 |
| Total Equity | $205,484 | $207,230 | $208,330 | $204,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,442 | $219,247 | $220,525 | $215,269 |
| Net Debt | -$62,141 | -$65,937 | -$67,124 | -$88,262 |