Altius Minerals Corp
TSX:ALS
Balance Sheet
Balance Sheet Decomposition
Altius Minerals Corp
Altius Minerals Corp
Balance Sheet
Altius Minerals Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
62
|
28
|
22
|
0
|
9
|
82
|
130
|
16
|
|
| Cash Equivalents |
62
|
28
|
22
|
0
|
9
|
82
|
130
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
22
|
91
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
14
|
16
|
14
|
15
|
22
|
14
|
8
|
|
| Accounts Receivables |
8
|
9
|
9
|
12
|
13
|
11
|
7
|
7
|
|
| Other Receivables |
0
|
5
|
7
|
2
|
2
|
11
|
7
|
1
|
|
| Other Current Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
83
|
42
|
38
|
36
|
115
|
104
|
145
|
24
|
|
| PP&E Net |
167
|
273
|
269
|
289
|
261
|
239
|
215
|
209
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Long-Term Investments |
273
|
233
|
246
|
251
|
338
|
429
|
398
|
464
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
9
|
8
|
9
|
9
|
9
|
|
| Other Assets |
8
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
534
N/A
|
559
+5%
|
567
+1%
|
590
+4%
|
721
+22%
|
781
+8%
|
774
-1%
|
714
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
7
|
6
|
7
|
6
|
6
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
20
|
20
|
20
|
8
|
8
|
8
|
8
|
|
| Other Current Liabilities |
3
|
2
|
0
|
5
|
6
|
6
|
1
|
1
|
|
| Total Current Liabilities |
25
|
30
|
27
|
32
|
20
|
20
|
13
|
13
|
|
| Long-Term Debt |
52
|
93
|
88
|
113
|
107
|
113
|
104
|
99
|
|
| Deferred Income Tax |
57
|
52
|
51
|
59
|
65
|
38
|
44
|
30
|
|
| Minority Interest |
0
|
12
|
15
|
21
|
96
|
123
|
124
|
10
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
134
N/A
|
187
+40%
|
182
-3%
|
227
+25%
|
288
+27%
|
294
+2%
|
285
-3%
|
153
-46%
|
|
| Equity | |||||||||
| Common Stock |
325
|
325
|
320
|
316
|
318
|
359
|
355
|
353
|
|
| Retained Earnings |
41
|
29
|
32
|
7
|
39
|
37
|
28
|
92
|
|
| Other Equity |
34
|
18
|
34
|
54
|
77
|
90
|
106
|
116
|
|
| Total Equity |
400
N/A
|
372
-7%
|
385
+4%
|
363
-6%
|
434
+19%
|
486
+12%
|
489
+1%
|
561
+15%
|
|
| Total Liabilities & Equity |
534
N/A
|
559
+5%
|
567
+1%
|
590
+4%
|
721
+22%
|
781
+8%
|
774
-1%
|
714
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
43
|
43
|
42
|
42
|
41
|
48
|
47
|
46
|
|