Altius Renewable Royalties Corp.
ATRWF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.77% | -1.85% | -24.26% | 134.84% | -8.11% |
| Total Receivables | 238.63% | -4.62% | 10.91% | 82.93% | -14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.82% | -1.89% | -23.96% | 134.28% | -8.19% |
|
|
|||||
| Total Current Assets | -2.82% | -1.89% | -23.96% | 134.28% | -8.19% |
| 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 | 0.78% | -0.31% | 20.21% | -24.41% | 2.71% |
| Total Assets | -0.33% | -0.80% | 1.83% | 5.26% | 0.48% |
|
|
|||||
| Total Accounts Payable | 588.39% | -17.59% | -15.40% | 16.77% | 96.41% |
| 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 | 588.39% | -17.59% | -15.40% | 16.77% | 96.41% |
|
|
|||||
| Total Current Liabilities | 588.39% | -17.59% | -15.40% | 16.77% | 96.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | -4.15% | 8.78% | 43.62% | 2.10% |
| Total Liabilities | 10.73% | -4.57% | 7.82% | 42.32% | 4.53% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 4.76% | -6.22% | -2.74% | -2.53% | -8.28% |
| Treasury Stock & Other | -6.00% | -1.58% | 8.03% | 23.55% | 3.91% |
| Total Common Equity | -0.86% | -0.62% | 1.55% | 3.99% | 0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | -0.62% | 1.55% | 3.99% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -0.62% | 1.55% | 3.99% | 0.35% |
|
|
|||||
