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 | 995.13% | 1,840.24% | 212.27% | -89.80% | -88.79% |
| Total Receivables | 32.34% | 227.98% | -25.96% | -33.48% | -43.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.56% | 1,294.50% | 179.64% | -81.61% | -80.60% |
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| Total Current Assets | 488.56% | 1,294.50% | 179.64% | -81.61% | -80.60% |
| Net Property, Plant & Equipment | -6.41% | -5.67% | -10.41% | -3.81% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38% | 19.67% | -6.08% | 37.28% | 23.06% |
| Total Assets | 111.43% | 51.56% | 24.35% | -7.45% | -11.69% |
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| Total Accounts Payable | 314.94% | 5.70% | 31.56% | -40.25% | -78.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Finance Division Other Current Liabilities | 2,542.77% | 607.33% | 2,089.59% | -41.78% | -73.27% |
| Total Other Current Liabilities | 2,542.77% | 607.33% | 2,089.59% | -41.78% | -73.27% |
| Total Current Liabilities | 71.81% | 73.75% | 176.24% | -11.63% | -26.89% |
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| Total Current Liabilities | 71.81% | 73.75% | 176.24% | -11.63% | -26.89% |
| Long-Term Debt | -15.88% | -15.09% | -17.79% | -8.24% | -11.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,624.90% | 793.00% | -26.25% | -21.61% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 4.69% | -42.07% | -27.63% | -33.93% |
| Total Liabilities | -0.34% | -0.64% | -6.76% | -14.04% | -18.70% |
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| Common Stock & APIC | 128.30% | 5.64% | 127.33% | -1.85% | -5.23% |
| Retained Earnings | 314.60% | 349.33% | -- | 860.47% | 958.00% |
| Treasury Stock & Other | 61.51% | 49.84% | -- | 11.31% | 5.04% |
| Total Common Equity | 140.26% | 65.70% | 63.65% | 16.92% | 12.29% |
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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 | 140.26% | 65.70% | 63.65% | 16.92% | 12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 3.49% | -92.42% | -92.32% | -92.74% |
| Total Equity | 137.92% | 64.61% | 32.34% | -5.76% | -9.84% |
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