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 | -23.97% | -86.38% | 1.54% | 6.62% | -24.09% |
| Total Receivables | 64.97% | -56.07% | -5.25% | -17.52% | 52.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.14% | -82.23% | 0.55% | 2.27% | -16.56% |
|
|
|||||
| Total Current Assets | 6.14% | -82.23% | 0.55% | 2.27% | -16.56% |
| Net Property, Plant & Equipment | -0.95% | -3.34% | 3.29% | 5.61% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.21% | 31.97% | -4.83% | 29.28% | -41.95% |
| Total Assets | 0.82% | -15.31% | 3.20% | 0.24% | -3.29% |
|
|
|||||
| Total Accounts Payable | -81.60% | -48.04% | 102.01% | 8.94% | -35.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Finance Division Other Current Liabilities | -88.85% | 13.55% | 276.21% | -43.87% | -24.13% |
| Total Other Current Liabilities | -88.85% | 13.55% | 276.21% | -43.87% | -24.13% |
| Total Current Liabilities | -31.26% | -21.10% | 35.90% | -0.81% | -14.47% |
|
|
|||||
| Total Current Liabilities | -31.26% | -21.10% | 35.90% | -0.81% | -14.47% |
| Long-Term Debt | -1.98% | -4.89% | -2.45% | -2.42% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | -5.17% | -3.45% | 10.07% | -10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41% | -40.68% | 7.29% | 0.38% | 0.00% |
| Total Liabilities | -3.48% | -17.03% | 3.05% | -1.49% | -3.31% |
|
|
|||||
| Common Stock & APIC | -1.04% | -6.67% | 0.81% | 1.79% | -2.81% |
| Retained Earnings | 2.55% | 735.22% | 4.93% | 17.72% | -45.34% |
| Treasury Stock & Other | 10.55% | -15.23% | 14.50% | -2.11% | -4.27% |
| Total Common Equity | 1.94% | 4.64% | 4.15% | 1.08% | -4.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.94% | 4.64% | 4.15% | 1.08% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -92.61% | -0.25% | -0.77% | 0.82% |
| Total Equity | 1.89% | -14.87% | 3.23% | 0.69% | -3.28% |
|
|
|||||