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 | -88.79% | -88.80% | 63.31% | 33.49% | 32.01% |
| Total Receivables | -43.37% | -47.80% | 12.65% | 65.58% | -12.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.60% | -84.75% | 53.84% | 37.36% | 20.97% |
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| Total Current Assets | -80.60% | -84.75% | 53.84% | 37.36% | 20.97% |
| Net Property, Plant & Equipment | 4.43% | 0.84% | 2.13% | -7.13% | -8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.06% | -5.73% | -33.24% | -28.67% | 20.61% |
| Total Assets | -11.69% | -15.28% | 0.20% | -4.69% | -6.89% |
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| Total Accounts Payable | -78.96% | -26.68% | 29.80% | -22.70% | -26.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Finance Division Other Current Liabilities | -73.27% | 81.94% | 24.70% | 141.04% | -71.41% |
| Total Other Current Liabilities | -73.27% | 81.94% | 24.70% | 141.04% | -71.41% |
| Total Current Liabilities | -26.89% | -9.03% | 11.98% | -7.83% | -17.77% |
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| Total Current Liabilities | -26.89% | -9.03% | 11.98% | -7.83% | -17.77% |
| Long-Term Debt | -11.26% | -12.44% | -8.15% | -8.69% | -6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.76% | -10.17% | -19.37% | -47.28% | -53.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.93% | -36.11% | 11.54% | 4.76% | 1.21% |
| Total Liabilities | -18.70% | -18.56% | -1.35% | -5.35% | -5.89% |
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| Common Stock & APIC | -5.23% | -6.92% | -1.22% | -2.43% | -2.21% |
| Retained Earnings | 958.00% | 463.92% | -54.61% | -66.97% | -71.21% |
| Treasury Stock & Other | 5.04% | -9.03% | 13.49% | -4.60% | -17.77% |
| Total Common Equity | 12.29% | 5.39% | 0.03% | -6.26% | -9.77% |
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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 | 12.29% | 5.39% | 0.03% | -6.26% | -9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.74% | -92.62% | 2.96% | 2.78% | 4.23% |
| Total Equity | -9.84% | -14.42% | 0.60% | -4.52% | -7.15% |
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