Altius Minerals Corporation
ATUSF
$16.44
$0.694.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 98.76M | 49.69M | 59.87M | 56.79M | 60.87M |
| Total Receivables | 10.84M | 11.43M | 8.21M | 18.80M | 16.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.59M | 61.12M | 68.08M | 75.59M | 76.95M |
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| Total Current Assets | 109.59M | 61.12M | 68.08M | 75.59M | 76.95M |
| Net Property, Plant & Equipment | 6.45M | 6.59M | 7.02M | 6.74M | 7.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.02M | 12.86M | 12.65M | 5.79M | 6.59M |
| Total Assets | 585.73M | 584.79M | 595.73M | 608.38M | 576.75M |
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| Total Accounts Payable | 3.15M | 3.42M | 2.84M | 2.76M | 4.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06M | 5.91M | 6.04M | 5.91M | 5.91M |
| Total Finance Division Other Current Liabilities | 555.80K | 714.10K | 98.20K | 1.48M | 4.47M |
| Total Other Current Liabilities | 555.80K | 714.10K | 98.20K | 1.48M | 4.47M |
| Total Current Liabilities | 9.76M | 10.05M | 8.98M | 10.15M | 14.55M |
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| Total Current Liabilities | 9.76M | 10.05M | 8.98M | 10.15M | 14.55M |
| Long-Term Debt | 78.88M | 79.06M | 81.53M | 81.95M | 83.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.50K | 371.80K | 589.00K | 600.90K | 591.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.95M | 31.82M | 31.58M | 32.56M | 28.38M |
| Total Liabilities | 121.91M | 121.30M | 122.68M | 125.26M | 126.92M |
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| Common Stock & APIC | 277.72M | 271.62M | 272.80M | 267.39M | 265.03M |
| Retained Earnings | 10.08M | 15.00M | 19.65M | 19.15M | 18.22M |
| Treasury Stock & Other | 82.27M | 86.00M | 89.35M | 105.89M | 75.99M |
| Total Common Equity | 370.07M | 372.62M | 381.80M | 392.43M | 359.23M |
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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 | 370.07M | 372.62M | 381.80M | 392.43M | 359.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.75M | 90.87M | 91.25M | 90.69M | 90.60M |
| Total Equity | 463.82M | 463.50M | 473.05M | 483.12M | 449.83M |
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