Altius Minerals Corporation ALS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,138.84% | 992.38% | 1,840.24% | 212.27% | -89.80% |
| Total Receivables | 49.56% | 32.01% | 227.98% | -25.96% | -33.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 566.08% | 487.09% | 1,294.50% | 179.64% | -81.61% |
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| Total Current Assets | 566.08% | 487.09% | 1,294.50% | 179.64% | -81.61% |
| Net Property, Plant & Equipment | -6.16% | -6.64% | -5.67% | -10.41% | -3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.72% | 15.09% | 19.67% | -6.08% | 37.28% |
| Total Assets | 97.31% | 110.90% | 51.56% | 24.35% | -7.45% |
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| Total Accounts Payable | 111.76% | 313.90% | 5.70% | 31.56% | -40.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Finance Division Other Current Liabilities | -45.36% | 2,536.11% | 607.33% | 2,089.59% | -41.78% |
| Total Other Current Liabilities | -45.36% | 2,536.11% | 607.33% | 2,089.59% | -41.78% |
| Total Current Liabilities | 16.03% | 71.37% | 73.75% | 176.24% | -11.63% |
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| Total Current Liabilities | 16.03% | 71.37% | 73.75% | 176.24% | -11.63% |
| Long-Term Debt | -19.19% | -16.09% | -15.09% | -17.79% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,782.37% | 1,620.59% | 793.00% | -26.25% | -21.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.26% | 8.25% | 4.69% | -42.07% | -27.63% |
| Total Liabilities | -10.27% | -0.59% | -0.64% | -6.76% | -14.04% |
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| Common Stock & APIC | 112.43% | 127.73% | 5.64% | 127.33% | -1.85% |
| Retained Earnings | 283.58% | 313.57% | 349.33% | -- | 860.47% |
| Treasury Stock & Other | 54.28% | 61.11% | 49.84% | -- | 11.31% |
| Total Common Equity | 124.73% | 139.66% | 65.70% | 63.65% | 16.92% |
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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 | 124.73% | 139.66% | 65.70% | 63.65% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.09% | 2.01% | 3.49% | -92.42% | -92.32% |
| Total Equity | 122.53% | 137.32% | 64.61% | 32.34% | -5.76% |
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