ALS — Altius Minerals Balance Sheet

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Annual balance sheet for Altius Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.8	100	82.4	130	15.9
Net Total Accounts Receivable
Net Total Receivables	13.8	14.9	21.8	14.3	8.14
Total Current Assets	35.6	115	104	145	24
Net Property, Plant And Equipment	289	261	238	215	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	721	781	774	714
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	19.6	19.7	12.9	12.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	227	288	294	285	153
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	433	486	489	561
Total Liabilities & Shareholders' Equity	590	721	781	774	714
Total Common Shares Outstanding