Altius Renewable Royalties Corp
TSX:ARR
Balance Sheet
Balance Sheet Decomposition
Altius Renewable Royalties Corp
Altius Renewable Royalties Corp
Balance Sheet
Altius Renewable Royalties Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
49
|
50
|
89
|
|
| Cash Equivalents |
0
|
0
|
49
|
50
|
89
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
49
|
51
|
89
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
71
|
116
|
151
|
126
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
72
+376%
|
166
+131%
|
202
+22%
|
215
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
4
|
6
|
9
|
|
| Total Liabilities |
0
N/A
|
1
+260%
|
7
+417%
|
7
+1%
|
10
+46%
|
|
| Equity | ||||||
| Common Stock |
15
|
70
|
159
|
195
|
172
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
39
|
|
| Total Equity |
15
N/A
|
70
+379%
|
159
+126%
|
195
+23%
|
205
+5%
|
|
| Total Liabilities & Equity |
15
N/A
|
72
+376%
|
166
+131%
|
202
+22%
|
215
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
27
|
27
|
27
|
31
|
31
|
|