Altius Renewable Royalties Corp.
ATRWF
OTC PK
| 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 | 64.49% | 60.41% | 38.60% | 77.11% | -31.19% |
| Total Receivables | 555.29% | 64.62% | 48.85% | 78.64% | -20.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.84% | 60.46% | 38.72% | 77.12% | -31.08% |
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| Total Current Assets | 69.84% | 60.46% | 38.72% | 77.12% | -31.08% |
| 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 | -8.72% | -6.97% | -1.36% | -16.93% | 38.92% |
| Total Assets | 5.97% | 6.83% | 8.37% | 6.63% | 16.75% |
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| Total Accounts Payable | 460.37% | 59.88% | 55.77% | -32.33% | -15.53% |
| 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 | 460.37% | 59.88% | 55.77% | -32.33% | -39.24% |
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| Total Current Liabilities | 460.37% | 59.88% | 55.77% | -32.33% | -39.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.84% | 52.89% | 64.88% | 53.92% | -10.60% |
| Total Liabilities | 62.15% | 53.07% | 64.58% | 46.48% | -12.60% |
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| Common Stock & APIC | 0.28% | 0.02% | 0.02% | 0.02% | 18.15% |
| Retained Earnings | -6.56% | -21.16% | -15.47% | -13.94% | -16.95% |
| Treasury Stock & Other | 23.49% | 36.50% | 43.90% | 36.46% | 17.56% |
| Total Common Equity | 4.05% | 5.31% | 6.56% | 5.29% | 18.10% |
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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 | 4.05% | 5.31% | 6.56% | 5.29% | 18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 5.31% | 6.56% | 5.29% | 18.10% |
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