Altius Renewable Royalties Corp.
ARR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 62.14M | 65.95M | 67.19M | 88.72M | 37.78M |
| Total Receivables | 2.73M | 805.00K | 844.00K | 761.00K | 416.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.87M | 66.75M | 68.04M | 89.48M | 38.19M |
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| Total Current Assets | 64.87M | 66.75M | 68.04M | 89.48M | 38.19M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.58M | 150.40M | 150.88M | 125.51M | 166.05M |
| Total Assets | 216.44M | 217.16M | 218.92M | 214.99M | 204.24M |
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| Total Accounts Payable | 1.84M | 267.00K | 324.00K | 383.00K | 328.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84M | 267.00K | 324.00K | 383.00K | 328.00K |
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| Total Current Liabilities | 1.84M | 267.00K | 324.00K | 383.00K | 328.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12M | 9.63M | 10.05M | 9.24M | 6.43M |
| Total Liabilities | 10.96M | 9.90M | 10.37M | 9.62M | 6.76M |
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| Common Stock & APIC | 172.10M | 171.62M | 171.62M | 171.62M | 171.62M |
| Retained Earnings | -9.10M | -9.55M | -8.99M | -8.75M | -8.54M |
| Treasury Stock & Other | 42.48M | 45.19M | 45.92M | 42.50M | 34.40M |
| Total Common Equity | 205.48M | 207.26M | 208.55M | 205.37M | 197.48M |
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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 | 205.48M | 207.26M | 208.55M | 205.37M | 197.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.48M | 207.26M | 208.55M | 205.37M | 197.48M |
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