Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,840.24% | 212.27% | -89.80% | -88.79% | -88.80% |
| Total Receivables | 227.98% | -25.96% | -33.48% | -43.37% | -47.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,294.50% | 179.64% | -81.61% | -80.60% | -84.75% |
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| Total Current Assets | 1,294.50% | 179.64% | -81.61% | -80.60% | -84.75% |
| Net Property, Plant & Equipment | -5.67% | -10.41% | -3.81% | 4.43% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.67% | -6.08% | 37.28% | 23.06% | -5.73% |
| Total Assets | 51.56% | 24.35% | -7.45% | -11.69% | -15.28% |
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| Total Accounts Payable | 5.70% | 31.56% | -40.25% | -78.96% | -26.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Finance Division Other Current Liabilities | 607.33% | 2,089.59% | -41.78% | -73.27% | 81.94% |
| Total Other Current Liabilities | 607.33% | 2,089.59% | -41.78% | -73.27% | 81.94% |
| Total Current Liabilities | 73.75% | 176.24% | -11.63% | -26.89% | -9.03% |
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| Total Current Liabilities | 73.75% | 176.24% | -11.63% | -26.89% | -9.03% |
| Long-Term Debt | -15.09% | -17.79% | -8.24% | -11.26% | -12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 793.00% | -26.25% | -21.61% | -8.76% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | -42.07% | -27.63% | -33.93% | -36.11% |
| Total Liabilities | -0.64% | -6.76% | -14.04% | -18.70% | -18.56% |
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| Common Stock & APIC | 5.64% | 127.33% | -1.85% | -5.23% | -8.80% |
| Retained Earnings | 349.33% | -- | 860.47% | 958.00% | 463.92% |
| Treasury Stock & Other | 49.84% | -- | 11.31% | 5.04% | -3.46% |
| Total Common Equity | 65.70% | 63.65% | 16.92% | 12.29% | 5.39% |
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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 | 65.70% | 63.65% | 16.92% | 12.29% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49% | -92.42% | -92.32% | -92.74% | -92.62% |
| Total Equity | 64.61% | 32.34% | -5.76% | -9.84% | -14.42% |
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