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 | 63.31% | 33.49% | 32.01% | 62.24% | -30.54% |
| Total Receivables | 12.65% | 65.58% | -12.36% | -32.59% | -35.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.84% | 37.36% | 20.97% | 42.43% | -31.55% |
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| Total Current Assets | 53.84% | 37.36% | 20.97% | 42.43% | -31.55% |
| Net Property, Plant & Equipment | 2.13% | -7.13% | -8.40% | -13.76% | -11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.24% | -28.67% | 20.61% | 82.36% | 76.00% |
| Total Assets | 0.20% | -4.69% | -6.89% | 1.56% | 8.39% |
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| Total Accounts Payable | 29.80% | -22.70% | -26.97% | -24.53% | -6.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Finance Division Other Current Liabilities | 24.70% | 141.04% | -71.41% | -87.56% | -79.57% |
| Total Other Current Liabilities | 24.70% | 141.04% | -71.41% | -87.56% | -79.57% |
| Total Current Liabilities | 11.98% | -7.83% | -17.77% | -32.91% | -22.66% |
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| Total Current Liabilities | 11.98% | -7.83% | -17.77% | -32.91% | -22.66% |
| Long-Term Debt | -8.15% | -8.69% | -6.90% | -5.42% | -5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.37% | -47.28% | -53.05% | -46.52% | -29.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.54% | 4.76% | 1.21% | 16.11% | 20.90% |
| Total Liabilities | -1.35% | -5.35% | -5.89% | -3.95% | -1.96% |
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| Common Stock & APIC | -1.22% | -2.43% | -2.21% | 4.79% | 1.44% |
| Retained Earnings | -54.61% | -66.97% | -71.21% | -44.64% | -7.59% |
| Treasury Stock & Other | 13.49% | -4.60% | -17.77% | 8.26% | 58.53% |
| Total Common Equity | 0.03% | -6.26% | -9.77% | 3.02% | 10.17% |
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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 | 0.03% | -6.26% | -9.77% | 3.02% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96% | 2.78% | 4.23% | 3.48% | 17.16% |
| Total Equity | 0.60% | -4.52% | -7.15% | 3.11% | 11.47% |
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