Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -88.80% | 63.31% | 33.49% | 32.01% | 62.24% |
| Total Receivables | -47.80% | 12.65% | 65.58% | -12.36% | -32.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.75% | 53.84% | 37.36% | 20.97% | 42.43% |
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| Total Current Assets | -84.75% | 53.84% | 37.36% | 20.97% | 42.43% |
| Net Property, Plant & Equipment | 0.84% | 2.13% | -7.13% | -8.40% | -13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -33.24% | -28.67% | 20.61% | 82.36% |
| Total Assets | -15.28% | 0.20% | -4.69% | -6.89% | 1.56% |
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| Total Accounts Payable | -26.68% | 29.80% | -22.70% | -26.97% | -24.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Finance Division Other Current Liabilities | 81.94% | 24.70% | 141.04% | -71.41% | -87.56% |
| Total Other Current Liabilities | 81.94% | 24.70% | 141.04% | -71.41% | -87.56% |
| Total Current Liabilities | -9.03% | 11.98% | -7.83% | -17.77% | -32.91% |
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| Total Current Liabilities | -9.03% | 11.98% | -7.83% | -17.77% | -32.91% |
| Long-Term Debt | -12.44% | -8.15% | -8.69% | -6.90% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.17% | -19.37% | -47.28% | -53.05% | -46.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.11% | 11.54% | 4.76% | 1.21% | 16.11% |
| Total Liabilities | -18.56% | -1.35% | -5.35% | -5.89% | -3.95% |
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| Common Stock & APIC | -6.92% | -1.22% | -2.43% | -2.21% | 1.51% |
| Retained Earnings | 463.92% | -54.61% | -66.97% | -71.21% | -44.64% |
| Treasury Stock & Other | -9.03% | 13.49% | -4.60% | -17.77% | 19.70% |
| Total Common Equity | 5.39% | 0.03% | -6.26% | -9.77% | 3.02% |
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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 | 5.39% | 0.03% | -6.26% | -9.77% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.62% | 2.96% | 2.78% | 4.23% | 3.48% |
| Total Equity | -14.42% | 0.60% | -4.52% | -7.15% | 3.11% |
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