Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | 6.62% | -24.09% | 98.74% | -17.01% |
| Total Receivables | -5.25% | -17.52% | 52.07% | -5.21% | 39.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.55% | 2.27% | -16.56% | 79.30% | -10.22% |
|
|
|||||
| Total Current Assets | 0.55% | 2.27% | -16.56% | 79.30% | -10.22% |
| Net Property, Plant & Equipment | 3.29% | 5.61% | -4.36% | -2.10% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | 29.28% | -41.95% | -6.54% | 1.69% |
| Total Assets | 3.20% | 0.24% | -3.29% | 0.16% | -1.84% |
|
|
|||||
| Total Accounts Payable | 102.01% | 8.94% | -35.88% | -8.02% | 20.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Finance Division Other Current Liabilities | 276.21% | -43.87% | -24.13% | -22.17% | 627.19% |
| Total Other Current Liabilities | 276.21% | -43.87% | -24.13% | -22.17% | 627.19% |
| Total Current Liabilities | 35.90% | -0.81% | -14.47% | -2.87% | 11.86% |
|
|
|||||
| Total Current Liabilities | 35.90% | -0.81% | -14.47% | -2.87% | 11.86% |
| Long-Term Debt | -2.45% | -2.42% | -3.28% | -0.23% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.45% | 10.07% | -10.87% | -14.87% | -36.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 0.38% | 0.00% | 3.57% | 0.77% |
| Total Liabilities | 3.05% | -1.49% | -3.31% | 0.51% | -1.13% |
|
|
|||||
| Common Stock & APIC | 0.81% | 1.79% | -5.85% | 2.25% | -0.43% |
| Retained Earnings | 4.93% | 17.72% | -45.34% | -32.77% | -23.66% |
| Treasury Stock & Other | 14.50% | -2.11% | 5.85% | -4.35% | -3.75% |
| Total Common Equity | 4.15% | 1.08% | -4.32% | -0.69% | -2.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15% | 1.08% | -4.32% | -0.69% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | -0.77% | 0.82% | 3.17% | -0.42% |
| Total Equity | 3.23% | 0.69% | -3.28% | 0.07% | -2.02% |
|
|
|||||
