Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,007.79% | -2.99% | -23.97% | -86.38% | 1.54% |
| Total Receivables | 5.46% | -3.12% | 64.97% | -56.07% | -5.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,429.12% | -3.06% | 6.14% | -82.23% | 0.55% |
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| Total Current Assets | 1,429.12% | -3.06% | 6.14% | -82.23% | 0.55% |
| Net Property, Plant & Equipment | -3.80% | -2.72% | -0.95% | -3.34% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.89% | 44.21% | -24.21% | 31.97% | -4.83% |
| Total Assets | 38.66% | 5.04% | 0.82% | -15.31% | 3.20% |
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| Total Accounts Payable | 344.80% | 209.43% | -81.60% | -48.04% | 102.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Finance Division Other Current Liabilities | 14,049.71% | 22.27% | -88.85% | 13.55% | 276.21% |
| Total Other Current Liabilities | 14,049.71% | 22.27% | -88.85% | 13.55% | 276.21% |
| Total Current Liabilities | 324.82% | 19.89% | -31.26% | -21.10% | 35.90% |
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| Total Current Liabilities | 324.82% | 19.89% | -31.26% | -21.10% | 35.90% |
| Long-Term Debt | -12.60% | 0.90% | -1.98% | -4.89% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -5.44% | -9.46% | -5.17% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | 9.96% | 3.41% | -40.68% | 7.29% |
| Total Liabilities | 11.78% | 4.15% | -3.48% | -17.03% | 3.05% |
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| Common Stock & APIC | 133.49% | 5.43% | -1.04% | -6.67% | 0.81% |
| Retained Earnings | -- | 6.87% | 2.55% | 735.22% | 4.93% |
| Treasury Stock & Other | -- | 3.74% | 10.55% | -15.23% | 14.50% |
| Total Common Equity | 45.77% | 5.25% | 1.94% | 4.64% | 4.15% |
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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 | 45.77% | 5.25% | 1.94% | 4.64% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | 5.05% | -0.80% | -92.61% | -0.25% |
| Total Equity | 44.97% | 5.25% | 1.89% | -14.87% | 3.23% |
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