Altius Renewable Royalties Corp.
ATRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,262 | $50,092 | $49,304 | $19 |
| Short-Term Investments | $454 | $0 | $0 | $0 |
| Receivables | $116 | $191 | $0 | $280 |
| Inventory | $0 | $0 | -$121 | $0 |
| Other Curr. Assets | $115 | $0 | $0 | $0 |
| Total Curr. Assets | $89,477 | $50,518 | $49,426 | $299 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125,512 | $151,095 | $116,140 | $71,234 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125,512 | $151,095 | $116,140 | $71,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,989 | $201,613 | $165,565 | $71,534 |
| Liabilities | – | – | – | – |
| Payables | $383 | $566 | $511 | $260 |
| Short-Term Debt | $0 | $0 | $0 | $165 |
| Tax Payable | $0 | $0 | $1,852 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$424 |
| Other Curr. Liab. | $0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $383 | $566 | $2,363 | $424 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,235 | $6,000 | $4,146 | $840 |
| Other NC Liab. | $1,333 | $0 | $0 | $0 |
| Total NC Liab. | $10,568 | $6,000 | $4,146 | $840 |
| Other Liabilities | -$2 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,949 | $6,565 | $6,510 | $1,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,621 | $171,581 | $145,054 | $66,813 |
| Retained Earnings | -$8,753 | -$7,682 | -$6,893 | -$3,486 |
| AOCI | $42,503 | $31,148 | $20,679 | $6,942 |
| Other Equity | $0 | $0 | $0 | $66,813 |
| Total Equity | $205,371 | $195,048 | $159,056 | $70,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,989 | $201,613 | $165,565 | $71,534 |
| Net Debt | -$88,262 | -$50,092 | -$49,304 | $145 |