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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22.1	21.8	100	82.4	130
Net Total Accounts Receivable
Net Total Receivables	15.8	13.8	14.9	21.8	14.3
Total Current Assets	37.9	35.6	115	104	145
Net Property, Plant And Equipment	269	289	261	238	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	567	590	721	781	774
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.8	31.5	19.6	19.7	12.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182	227	288	294	285
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	385	363	433	486	489
Total Liabilities & Shareholders' Equity	567	590	721	781	774
Total Common Shares Outstanding