ALS — Altius Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.24bn
- CA$1.37bn
- CA$68.96m
- 83
- 17
- 72
- 58
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 |