Altius Minerals Corporation ALS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 101.02M | 91.82M | 214.51M | 253.41M | 8.15M |
| Total Receivables | 13.52M | 12.32M | 18.55M | 9.54M | 9.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.54M | 104.14M | 233.07M | 262.95M | 17.20M |
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| Total Current Assets | 114.54M | 104.14M | 233.07M | 262.95M | 17.20M |
| Net Property, Plant & Equipment | 5.88M | 6.02M | 6.14M | 6.03M | 6.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 9.88M | 13.56M | 8.06M | 12.38M |
| Total Assets | 1.04B | 1.06B | 752.06M | 728.65M | 525.48M |
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| Total Accounts Payable | 2.78M | 1.76M | 2.44M | 5.84M | 1.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.73M | 5.83M | 5.74M | 5.87M |
| Total Finance Division Other Current Liabilities | 75.30K | 2.97M | 7.15M | 19.50M | 137.80K |
| Total Other Current Liabilities | 75.30K | 2.97M | 7.15M | 19.50M | 137.80K |
| Total Current Liabilities | 8.49M | 10.46M | 15.43M | 31.08M | 7.32M |
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| Total Current Liabilities | 8.49M | 10.46M | 15.43M | 31.08M | 7.32M |
| Long-Term Debt | 55.20M | 56.81M | 58.65M | 59.70M | 68.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02M | 4.43M | 2.54M | 221.10K | 243.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85M | 23.57M | 22.04M | 20.56M | 23.94M |
| Total Liabilities | 89.56M | 95.26M | 98.65M | 111.57M | 99.81M |
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| Common Stock & APIC | 554.98M | 564.34M | 259.18M | 609.99M | 261.25M |
| Retained Earnings | 239.03M | 241.15M | 255.49M | -- | 62.32M |
| Treasury Stock & Other | 146.39M | 147.36M | 131.58M | -- | 94.89M |
| Total Common Equity | 940.41M | 952.84M | 646.25M | 609.99M | 418.46M |
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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 | 940.41M | 952.84M | 646.25M | 609.99M | 418.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84M | 7.00M | 7.16M | 7.09M | 7.21M |
| Total Equity | 947.25M | 959.84M | 653.41M | 617.08M | 425.67M |
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