Altius Minerals Corporation
ALS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.09% | -15.35% | 3,007.79% | -2.99% | -23.97% |
| Total Receivables | -33.43% | 94.59% | 5.46% | -3.12% | 64.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.20% | -11.36% | 1,429.12% | -3.06% | 6.14% |
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| Total Current Assets | -55.20% | -11.36% | 1,429.12% | -3.06% | 6.14% |
| Net Property, Plant & Equipment | -1.72% | 1.77% | -3.80% | -2.72% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.93% | 68.16% | -34.89% | 44.21% | -24.21% |
| Total Assets | 40.65% | 3.21% | 38.66% | 5.04% | 0.82% |
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| Total Accounts Payable | -27.77% | -58.26% | 344.80% | 209.43% | -81.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Finance Division Other Current Liabilities | -58.36% | -63.32% | 14,049.71% | 22.27% | -88.85% |
| Total Other Current Liabilities | -58.36% | -63.32% | 14,049.71% | 22.27% | -88.85% |
| Total Current Liabilities | -32.03% | -50.37% | 324.82% | 19.89% | -31.26% |
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| Total Current Liabilities | -32.03% | -50.37% | 324.82% | 19.89% | -31.26% |
| Long-Term Debt | -2.90% | -1.77% | -12.60% | 0.90% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.88% | 1,048.26% | -9.16% | -5.44% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 7.21% | -14.12% | 9.96% | 3.41% |
| Total Liabilities | -3.19% | -11.58% | 11.78% | 4.15% | -3.48% |
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| Common Stock & APIC | 118.28% | -57.51% | 133.49% | 5.43% | 1.00% |
| Retained Earnings | -5.38% | -- | -- | 6.87% | 2.55% |
| Treasury Stock & Other | 12.27% | -- | -- | 3.74% | 4.16% |
| Total Common Equity | 47.81% | 5.95% | 45.77% | 5.25% | 1.94% |
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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 | 47.81% | 5.95% | 45.77% | 5.25% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.98% | 0.97% | -1.64% | 5.05% | -0.80% |
| Total Equity | 47.27% | 5.89% | 44.97% | 5.25% | 1.89% |
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