Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 81.15M | 79.92M | 74.96M | 98.76M | 49.69M |
| Total Receivables | 12.88M | 13.59M | 16.48M | 10.84M | 11.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.03M | 93.52M | 91.44M | 109.59M | 61.12M |
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| Total Current Assets | 94.03M | 93.52M | 91.44M | 109.59M | 61.12M |
| Net Property, Plant & Equipment | 6.73M | 6.52M | 6.17M | 6.45M | 6.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59M | 9.02M | 6.98M | 12.02M | 12.86M |
| Total Assets | 585.96M | 567.81M | 566.47M | 585.73M | 584.79M |
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| Total Accounts Payable | 4.44M | 2.20M | 2.02M | 3.15M | 3.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 5.85M | 5.91M | 6.06M | 5.91M |
| Total Finance Division Other Current Liabilities | 890.50K | 236.70K | 421.70K | 555.80K | 714.10K |
| Total Other Current Liabilities | 890.50K | 236.70K | 421.70K | 555.80K | 714.10K |
| Total Current Liabilities | 11.25M | 8.28M | 8.35M | 9.76M | 10.05M |
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| Total Current Liabilities | 11.25M | 8.28M | 8.35M | 9.76M | 10.05M |
| Long-Term Debt | 72.62M | 74.45M | 76.29M | 78.88M | 79.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.80K | 310.50K | 282.10K | 316.50K | 371.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.49M | 33.08M | 32.95M | 32.95M | 31.82M |
| Total Liabilities | 119.66M | 116.12M | 117.88M | 121.91M | 121.30M |
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| Common Stock & APIC | 268.32M | 266.17M | 261.48M | 277.72M | 271.62M |
| Retained Earnings | 6.81M | 6.49M | 5.51M | 10.08M | 15.00M |
| Treasury Stock & Other | 97.61M | 85.24M | 87.08M | 82.27M | 86.00M |
| Total Common Equity | 372.74M | 357.90M | 354.07M | 370.07M | 372.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 372.74M | 357.90M | 354.07M | 370.07M | 372.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.56M | 93.79M | 94.52M | 93.75M | 90.87M |
| Total Equity | 466.29M | 451.69M | 448.60M | 463.82M | 463.50M |
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