Altius Minerals Corporation
ATUSF
$37.24
$0.210.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 92.05M | 214.51M | 253.41M | 8.15M | 8.41M |
| Total Receivables | 12.35M | 18.55M | 9.54M | 9.04M | 9.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.40M | 233.07M | 262.95M | 17.20M | 17.74M |
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| Total Current Assets | 104.40M | 233.07M | 262.95M | 17.20M | 17.74M |
| Net Property, Plant & Equipment | 6.03M | 6.14M | 6.03M | 6.27M | 6.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 13.56M | 8.06M | 12.38M | 8.59M |
| Total Assets | 1.06B | 752.06M | 728.65M | 525.48M | 500.28M |
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| Total Accounts Payable | 1.76M | 2.44M | 5.84M | 1.31M | 424.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 5.83M | 5.74M | 5.87M | 5.57M |
| Total Finance Division Other Current Liabilities | 2.98M | 7.15M | 19.50M | 137.80K | 112.70K |
| Total Other Current Liabilities | 2.98M | 7.15M | 19.50M | 137.80K | 112.70K |
| Total Current Liabilities | 10.49M | 15.43M | 31.08M | 7.32M | 6.10M |
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| Total Current Liabilities | 10.49M | 15.43M | 31.08M | 7.32M | 6.10M |
| Long-Term Debt | 56.95M | 58.65M | 59.70M | 68.31M | 67.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44M | 2.54M | 221.10K | 243.40K | 257.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.63M | 22.04M | 20.56M | 23.94M | 21.77M |
| Total Liabilities | 95.50M | 98.65M | 111.57M | 99.81M | 95.83M |
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| Common Stock & APIC | 565.75M | 259.18M | 609.99M | 261.25M | 247.81M |
| Retained Earnings | 241.75M | 255.49M | -- | 62.32M | 58.31M |
| Treasury Stock & Other | 147.73M | 131.58M | -- | 94.89M | 91.47M |
| Total Common Equity | 955.24M | 646.25M | 609.99M | 418.46M | 397.58M |
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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 | 955.24M | 646.25M | 609.99M | 418.46M | 397.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02M | 7.16M | 7.09M | 7.21M | 6.86M |
| Total Equity | 962.25M | 653.41M | 617.08M | 425.67M | 404.44M |
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