Altius Renewable Royalties Corp.
ATRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $50 | $49 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $89 | $51 | $49 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $126 | $151 | $116 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $126 | $151 | $116 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $202 | $166 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1 | $2 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $6 | $4 | $1 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $6 | $4 | $1 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $7 | $7 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $172 | $145 | $67 |
| Retained Earnings | -$9 | -$8 | -$7 | -$3 |
| AOCI | $43 | $31 | $21 | $7 |
| Other Equity | $0 | $0 | $0 | $67 |
| Total Equity | $205 | $195 | $159 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $202 | $166 | $72 |
| Net Debt | -$88 | -$50 | -$49 | $0 |