Altius Minerals Corporation (ATUSF)

Altius Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	130.42	82.39	100.02	21.8	22.13
Cash & Cash Equivalents	130.42	82.39	100.02	21.8	22.13
Cash Growth	58.31%	-17.63%	358.73%	-1.46%	-22.06%
Receivables	14.31	21.76	14.87	13.84	15.76
Inventory	-7.38	0	0	-1.95	-6.74
Other Current Assets	7.38	-0	-0	1.95	6.74
Total Current Assets	144.73	104.14	114.89	35.64	37.89
Property, Plant & Equipment	206.72	238.45	260.88	288.57	269.26
Long-Term Investments	406.16	429.07	337.85	250.85	245.64
Goodwill	0	0	0	6.03	6.03
Intangible Assets	0	0	0	0	2.11
Other Long-Term Assets	15.92	8.92	16.89	8.52	5.95
Total Long-Term Assets	628.8	676.44	606.51	553.97	528.99
Total Assets	773.54	780.58	721.4	589.61	566.87
Accounts Payable	4.16	5.64	6.07	6.85	6.36
Current Debt	8	8	8	20	20
Other Current Liabilities	0.73	6.05	5.58	4.68	0.44
Total Current Liabilities	12.89	19.69	19.65	31.53	26.8
Long-Term Debt	104.17	112.87	107.17	112.97	87.83
Other Long-Term Liabilities	43.94	39.21	65.6	61.29	52.28
Total Long-Term Liabilities	148.11	152.09	172.77	174.25	140.11
Total Liabilities	161	171.78	192.42	205.79	166.91
Total Debt	112.17	120.87	115.17	132.97	107.83
Debt Growth	-7.20%	4.95%	-13.38%	23.31%	-4.40%
Common Stock	355.29	358.7	260.79	259.3	262.65
Retained Earnings	13.32	24.65	12.65	-31.9	10.06
Comprehensive Income	108.64	102.84	102.99	78.41	55.43
Shareholders' Equity	488.73	486.19	433.49	362.88	385.21
Total Liabilities and Equity	773.54	780.58	721.4	589.61	566.87
Net Cash / Debt	18.25	-38.49	-15.15	-111.16	-85.7
Net Cash Per Share	0.38	-0.82	-0.36	-2.67	-1.99
Working Capital	131.85	84.46	95.24	4.11	11.08
Book Value Per Share	10.29	10.60	10.46	8.72	9.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.