Altius Minerals Corporation (FRA:VTM)

Altius Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.98	15.91	130.42	82.39	100.02	21.8
Cash & Short-Term Investments	352.98	15.91	130.42	82.39	100.02	21.8
Cash Growth	221.96%	-87.80%	58.31%	-17.63%	358.73%	-1.46%
Accounts Receivable	6.02	7.39	6.94	10.94	12.6	11.88
Other Receivables	0.3	0.75	2.07	4.05	2.27	0.95
Receivables	13.28	8.14	14.31	21.76	14.87	13.84
Total Current Assets	366.26	24.05	144.73	104.14	114.89	35.64
Property, Plant & Equipment	8.4	9.37	8.52	10.13	10	15.46
Long-Term Investments	629.03	664.27	604.41	657.39	588.73	523.96
Goodwill	-	-	-	-	-	6.03
Long-Term Deferred Tax Assets	11.23	8.8	7.91	6.77	7.79	8.52
Other Long-Term Assets	-0.01	0.31	1.34	2.15	-	-
Total Assets	1,015	713.99	773.54	780.58	721.4	589.61
Accounts Payable	8.14	3.32	4.16	5.64	6.07	6.85
Current Portion of Long-Term Debt	8	8	8	8	8	20
Current Income Taxes Payable	27.16	1.46	0.73	6.05	5.58	4.68
Total Current Liabilities	43.3	12.77	12.89	19.69	19.65	31.53
Long-Term Debt	83.16	99.38	104.17	112.87	107.18	114.28
Long-Term Leases	0.31	0.41	0.42	0.8	0.85	1
Long-Term Deferred Tax Liabilities	28.64	30.29	43.52	38.41	64.74	58.98
Total Liabilities	155.4	142.86	161	171.78	192.42	205.79
Common Stock	849.65	353.02	355.29	358.7	260.79	259.3
Additional Paid-In Capital	-	7.3	-	-	-	-
Retained Earnings	-	81.81	13.32	24.65	12.65	-31.9
Comprehensive Income & Other	-	119.05	120.12	102.84	102.99	78.41
Total Common Equity	849.65	561.18	488.73	486.19	376.43	305.82
Minority Interest	9.87	9.95	123.81	122.62	95.49	20.95
Shareholders' Equity	859.52	571.13	612.54	608.81	528.98	383.83
Total Liabilities & Equity	1,015	713.99	773.54	780.58	721.4	589.61
Total Debt	91.47	107.79	112.59	121.67	116.04	135.28
Net Cash (Debt)	261.51	-91.88	17.83	-39.29	-16.01	-113.47
Net Cash Per Share	5.54	-1.93	0.37	-0.83	-0.38	-2.70
Filing Date Shares Outstanding	46.28	46.29	46.81	47.62	41.18	41.48
Total Common Shares Outstanding	46.28	46.29	47.08	47.62	41.19	41.48
Working Capital	322.96	11.27	131.85	84.46	95.24	4.11
Book Value Per Share	18.36	12.12	10.38	10.21	9.14	7.37
Tangible Book Value	849.65	561.18	488.73	486.19	376.43	299.79
Tangible Book Value Per Share	18.36	12.12	10.38	10.21	9.14	7.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.