Altius Minerals Corp
TSX:ALS
Income Statement
Earnings Waterfall
Altius Minerals Corp
Revenue
|
69m
CAD
|
Cost of Revenue
|
-5.1m
CAD
|
Gross Profit
|
63.9m
CAD
|
Operating Expenses
|
-32.7m
CAD
|
Operating Income
|
31.1m
CAD
|
Other Expenses
|
-21.6m
CAD
|
Net Income
|
9.5m
CAD
|
Income Statement
Altius Minerals Corp
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
+16%
|
3
-26%
|
4
+11%
|
3
-5%
|
2
-28%
|
3
+8%
|
5
+101%
|
8
+49%
|
9
+17%
|
11
+19%
|
12
+11%
|
15
+19%
|
20
+34%
|
25
+27%
|
30
+20%
|
37
+22%
|
31
-16%
|
34
+10%
|
36
+4%
|
49
+37%
|
57
+16%
|
59
+4%
|
61
+3%
|
61
0%
|
57
-7%
|
52
-9%
|
52
-1%
|
60
+16%
|
65
+7%
|
75
+17%
|
81
+7%
|
82
+1%
|
91
+12%
|
97
+7%
|
103
+6%
|
102
-1%
|
98
-4%
|
88
-10%
|
77
-12%
|
69
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
9
+111%
|
15
+68%
|
22
+44%
|
26
+19%
|
32
+23%
|
28
-15%
|
30
+11%
|
32
+5%
|
44
+38%
|
52
+16%
|
54
+5%
|
56
+3%
|
56
+0%
|
52
-7%
|
48
-9%
|
48
+0%
|
56
+17%
|
60
+9%
|
71
+17%
|
76
+7%
|
76
+1%
|
85
+11%
|
91
+7%
|
96
+6%
|
96
0%
|
93
-4%
|
82
-11%
|
72
-13%
|
64
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(11)
|
(12)
|
(9)
|
(8)
|
(5)
|
(8)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
(20)
|
(20)
|
(21)
|
(21)
|
(17)
|
(18)
|
(19)
|
(35)
|
(38)
|
(38)
|
(38)
|
(28)
|
(27)
|
(29)
|
(30)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(46)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(33)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(11)
|
(11)
|
(8)
|
(7)
|
(4)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(8)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(10)
|
(10)
|
(11)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
(24)
|
(22)
|
(21)
|
(19)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
+1%
|
(8)
-170%
|
(8)
+1%
|
(5)
+36%
|
(6)
-7%
|
(3)
+53%
|
(3)
+1%
|
(4)
-70%
|
(4)
+3%
|
(5)
-16%
|
(4)
+20%
|
(4)
-14%
|
(2)
+48%
|
2
N/A
|
5
+172%
|
11
+121%
|
11
+0%
|
13
+15%
|
13
+4%
|
10
-27%
|
13
+40%
|
16
+23%
|
18
+9%
|
28
+59%
|
25
-12%
|
19
-25%
|
18
-5%
|
24
+34%
|
28
+17%
|
38
+35%
|
41
+11%
|
41
-2%
|
38
-6%
|
52
+36%
|
58
+10%
|
58
+0%
|
55
-6%
|
45
-17%
|
35
-22%
|
31
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
0
|
(19)
|
(26)
|
(56)
|
(61)
|
(25)
|
(16)
|
14
|
2
|
(13)
|
(11)
|
(9)
|
(60)
|
(63)
|
(63)
|
(60)
|
9
|
8
|
6
|
(1)
|
(3)
|
(6)
|
(10)
|
(3)
|
(9)
|
(5)
|
(3)
|
(1)
|
10
|
6
|
4
|
9
|
3
|
1
|
1
|
(8)
|
(10)
|
(8)
|
(9)
|
(9)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
(7)
|
(7)
|
(22)
|
(22)
|
(21)
|
(23)
|
(4)
|
(4)
|
(5)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(10)
|
(9)
|
(9)
|
(9)
|
(0)
|
(46)
|
(45)
|
(45)
|
(41)
|
5
|
(9)
|
0
|
(14)
|
(14)
|
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
5
|
7
|
5
|
6
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|
|
Total Other Income |
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(7)
+37%
|
(27)
-272%
|
(34)
-26%
|
(61)
-79%
|
(67)
-10%
|
(34)
+50%
|
(25)
+25%
|
2
N/A
|
(9)
N/A
|
(40)
-341%
|
(36)
+9%
|
(35)
+3%
|
(84)
-137%
|
(62)
+26%
|
(60)
+4%
|
(52)
+14%
|
19
N/A
|
20
+5%
|
19
-6%
|
6
-68%
|
10
+63%
|
0
-97%
|
(1)
N/A
|
20
N/A
|
11
-45%
|
18
+61%
|
(26)
N/A
|
(19)
+28%
|
(4)
+77%
|
8
N/A
|
57
+603%
|
45
-21%
|
48
+5%
|
43
-9%
|
46
+7%
|
52
+13%
|
45
-12%
|
38
-16%
|
28
-27%
|
15
-45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
1
|
4
|
5
|
7
|
7
|
3
|
3
|
(1)
|
(0)
|
1
|
1
|
2
|
(0)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(11)
|
(9)
|
(5)
|
|
Income from Continuing Operations |
(10)
|
(6)
|
(23)
|
(29)
|
(54)
|
(60)
|
(30)
|
(23)
|
1
|
(9)
|
(39)
|
(35)
|
(33)
|
(84)
|
(65)
|
(64)
|
(57)
|
14
|
15
|
14
|
2
|
6
|
(1)
|
(3)
|
18
|
9
|
15
|
(30)
|
(26)
|
(11)
|
(1)
|
49
|
38
|
39
|
33
|
35
|
40
|
32
|
27
|
19
|
10
|
|
Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
(10)
N/A
|
(6)
+38%
|
(23)
-277%
|
(29)
-30%
|
(54)
-84%
|
(60)
-11%
|
(30)
+49%
|
(23)
+25%
|
2
N/A
|
(10)
N/A
|
(39)
-304%
|
(35)
+9%
|
(33)
+4%
|
(84)
-151%
|
(65)
+23%
|
(63)
+2%
|
(57)
+10%
|
14
N/A
|
15
+6%
|
14
-5%
|
1
-91%
|
5
+284%
|
(2)
N/A
|
(4)
-67%
|
18
N/A
|
8
-56%
|
14
+82%
|
(30)
N/A
|
(27)
+12%
|
(12)
+57%
|
(0)
+98%
|
50
N/A
|
40
-19%
|
40
+1%
|
33
-18%
|
34
+2%
|
38
+11%
|
30
-19%
|
25
-17%
|
18
-28%
|
10
-48%
|
|
EPS (Diluted) |
-0.35
N/A
|
-0.22
+37%
|
-0.82
-273%
|
-0.93
-13%
|
-1.67
-80%
|
-1.84
-10%
|
-0.94
+49%
|
-0.56
+40%
|
0.03
N/A
|
-0.23
N/A
|
-0.97
-322%
|
-0.8
+18%
|
-0.76
+5%
|
-1.93
-154%
|
-1.5
+22%
|
-1.46
+3%
|
-1.31
+10%
|
0.32
N/A
|
0.34
+6%
|
0.32
-6%
|
0.03
-91%
|
0.11
+267%
|
-0.06
N/A
|
-0.1
-67%
|
0.41
N/A
|
0.18
-56%
|
0.33
+83%
|
-0.73
N/A
|
-0.65
+11%
|
-0.28
+57%
|
-0.02
+93%
|
1.17
N/A
|
0.94
-20%
|
0.94
N/A
|
0.68
-28%
|
0.69
+1%
|
0.8
+16%
|
0.62
-23%
|
0.51
-18%
|
0.37
-27%
|
0.2
-46%
|