Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.38% | 1.54% | 6.62% | -24.09% | 98.74% |
| Total Receivables | -56.07% | -5.25% | -17.52% | 52.07% | -5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.23% | 0.55% | 2.27% | -16.56% | 79.30% |
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| Total Current Assets | -82.23% | 0.55% | 2.27% | -16.56% | 79.30% |
| Net Property, Plant & Equipment | -3.34% | 3.29% | 5.61% | -4.36% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.97% | -4.83% | 29.28% | -41.95% | -6.54% |
| Total Assets | -15.31% | 3.20% | 0.24% | -3.29% | 0.16% |
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| Total Accounts Payable | -48.04% | 102.01% | 8.94% | -35.88% | -8.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Finance Division Other Current Liabilities | 13.55% | 276.21% | -43.87% | -24.13% | -22.17% |
| Total Other Current Liabilities | 13.55% | 276.21% | -43.87% | -24.13% | -22.17% |
| Total Current Liabilities | -21.10% | 35.90% | -0.81% | -14.47% | -2.87% |
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| Total Current Liabilities | -21.10% | 35.90% | -0.81% | -14.47% | -2.87% |
| Long-Term Debt | -4.89% | -2.45% | -2.42% | -3.28% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | -3.45% | 10.07% | -10.87% | -14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.68% | 7.29% | 0.38% | 0.00% | 3.57% |
| Total Liabilities | -17.03% | 3.05% | -1.49% | -3.31% | 0.51% |
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| Common Stock & APIC | -6.67% | 0.81% | 1.79% | -2.81% | -0.95% |
| Retained Earnings | 735.22% | 4.93% | 17.72% | -45.34% | -32.77% |
| Treasury Stock & Other | -15.23% | 14.50% | -2.11% | -4.27% | 5.76% |
| Total Common Equity | 4.64% | 4.15% | 1.08% | -4.32% | -0.69% |
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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 | 4.64% | 4.15% | 1.08% | -4.32% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.61% | -0.25% | -0.77% | 0.82% | 3.17% |
| Total Equity | -14.87% | 3.23% | 0.69% | -3.28% | 0.07% |
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