Production (Stage)
Altius Minerals Corporation
ALS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41M | 11.06M | 81.15M | 79.92M | 74.96M |
| Total Receivables | 9.33M | 5.66M | 12.88M | 13.59M | 16.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.74M | 16.71M | 94.03M | 93.52M | 91.44M |
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| Total Current Assets | 17.74M | 16.71M | 94.03M | 93.52M | 91.44M |
| Net Property, Plant & Equipment | 6.45M | 6.51M | 6.73M | 6.52M | 6.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59M | 11.33M | 8.59M | 9.02M | 6.98M |
| Total Assets | 500.28M | 496.22M | 585.96M | 567.81M | 566.47M |
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| Total Accounts Payable | 424.40K | 2.31M | 4.44M | 2.20M | 2.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.56M | 5.92M | 5.85M | 5.91M |
| Total Finance Division Other Current Liabilities | 112.70K | 1.01M | 890.50K | 236.70K | 421.70K |
| Total Other Current Liabilities | 112.70K | 1.01M | 890.50K | 236.70K | 421.70K |
| Total Current Liabilities | 6.10M | 8.88M | 11.25M | 8.28M | 8.35M |
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| Total Current Liabilities | 6.10M | 8.88M | 11.25M | 8.28M | 8.35M |
| Long-Term Debt | 67.70M | 69.07M | 72.62M | 74.45M | 76.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.40K | 284.30K | 299.80K | 310.50K | 282.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.77M | 21.05M | 35.49M | 33.08M | 32.95M |
| Total Liabilities | 95.83M | 99.29M | 119.66M | 116.12M | 117.88M |
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| Common Stock & APIC | 247.81M | 250.42M | 268.32M | 266.17M | 261.48M |
| Retained Earnings | 58.31M | 56.86M | 6.81M | 6.49M | 5.51M |
| Treasury Stock & Other | 91.47M | 82.74M | 97.61M | 85.24M | 87.08M |
| Total Common Equity | 397.58M | 390.02M | 372.74M | 357.90M | 354.07M |
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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 | 397.58M | 390.02M | 372.74M | 357.90M | 354.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86M | 6.92M | 93.56M | 93.79M | 94.52M |
| Total Equity | 404.44M | 396.94M | 466.29M | 451.69M | 448.60M |
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