Altius Minerals Corporation
ATUSF
$28.73
-$0.32-1.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.27% | -89.80% | -88.79% | -88.80% | 63.31% |
| Total Receivables | -25.96% | -33.48% | -43.37% | -47.80% | 12.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.64% | -81.61% | -80.60% | -84.75% | 53.84% |
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| Total Current Assets | 179.64% | -81.61% | -80.60% | -84.75% | 53.84% |
| Net Property, Plant & Equipment | -10.41% | -3.81% | 4.43% | 0.84% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 37.28% | 23.06% | -5.73% | -33.24% |
| Total Assets | 24.35% | -7.45% | -11.69% | -15.28% | 0.20% |
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| Total Accounts Payable | 31.56% | -40.25% | -78.96% | -26.68% | 29.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Finance Division Other Current Liabilities | 2,089.59% | -41.78% | -73.27% | 81.94% | 24.70% |
| Total Other Current Liabilities | 2,089.59% | -41.78% | -73.27% | 81.94% | 24.70% |
| Total Current Liabilities | 176.24% | -11.63% | -26.89% | -9.03% | 11.98% |
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| Total Current Liabilities | 176.24% | -11.63% | -26.89% | -9.03% | 11.98% |
| Long-Term Debt | -17.79% | -8.24% | -11.26% | -12.44% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.25% | -21.61% | -8.76% | -10.17% | -19.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.07% | -27.63% | -33.93% | -36.11% | 11.54% |
| Total Liabilities | -6.76% | -14.04% | -18.70% | -18.56% | -1.35% |
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| Common Stock & APIC | 127.33% | -1.85% | -5.23% | -6.92% | -1.22% |
| Retained Earnings | -- | 860.47% | 958.00% | 463.92% | -54.61% |
| Treasury Stock & Other | -- | 11.31% | 5.04% | -9.03% | 13.49% |
| Total Common Equity | 63.65% | 16.92% | 12.29% | 5.39% | 0.03% |
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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 | 63.65% | 16.92% | 12.29% | 5.39% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.42% | -92.32% | -92.74% | -92.62% | 2.96% |
| Total Equity | 32.34% | -5.76% | -9.84% | -14.42% | 0.60% |
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