Altius Minerals Corporation (TSX:ALS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.12	15.91	130.42	82.39	100.02	21.8
Cash & Short-Term Investments	11.12	15.91	130.42	82.39	100.02	21.8
Cash Growth	-89.83%	-87.80%	58.31%	-17.63%	358.73%	-1.46%
Accounts Receivable	4.67	7.39	6.94	10.94	12.6	11.88
Other Receivables	0.74	0.75	2.07	4.05	2.27	0.95
Receivables	12.33	8.14	14.31	21.76	14.87	13.84
Total Current Assets	23.45	24.05	144.73	104.14	114.89	35.64
Property, Plant & Equipment	8.55	9.37	8.52	10.13	10	15.46
Long-Term Investments	667.78	664.27	604.41	657.39	588.73	523.96
Goodwill	-	-	-	-	-	6.03
Long-Term Deferred Tax Assets	16.81	8.8	7.91	6.77	7.79	8.52
Other Long-Term Assets	0.08	0.31	1.34	2.15	-	-
Total Assets	716.68	713.99	773.54	780.58	721.4	589.61
Accounts Payable	1.79	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	0.19	1.46	0.73	6.05	5.58	4.68
Total Current Liabilities	9.98	12.77	12.89	19.69	19.65	31.53
Long-Term Debt	93.17	99.38	104.17	112.87	107.18	114.28
Long-Term Leases	0.33	0.41	0.42	0.8	0.85	1
Long-Term Deferred Tax Liabilities	32.65	30.29	43.52	38.41	64.74	58.98
Total Liabilities	136.13	142.86	161	171.78	192.42	205.79
Common Stock	353.45	353.02	355.29	358.7	260.79	259.3
Additional Paid-In Capital	2.87	7.3	-	-	-	-
Retained Earnings	84.99	81.81	13.32	24.65	12.65	-31.9
Comprehensive Income & Other	129.42	119.05	120.12	102.84	102.99	78.41
Total Common Equity	570.72	561.18	488.73	486.19	376.43	305.82
Minority Interest	9.83	9.95	123.81	122.62	95.49	20.95
Shareholders' Equity	580.55	571.13	612.54	608.81	528.98	383.83
Total Liabilities & Equity	716.68	713.99	773.54	780.58	721.4	589.61
Total Debt	101.5	107.79	112.59	121.67	116.04	135.28
Net Cash (Debt)	-90.38	-91.88	17.83	-39.29	-16.01	-113.47
Net Cash Per Share	-1.90	-1.93	0.37	-0.83	-0.38	-2.70
Filing Date Shares Outstanding	46.32	46.29	46.81	47.62	41.18	41.48
Total Common Shares Outstanding	46.32	46.29	47.08	47.62	41.19	41.48
Working Capital	13.47	11.27	131.85	84.46	95.24	4.11
Book Value Per Share	12.32	12.12	10.38	10.21	9.14	7.37
Tangible Book Value	570.72	561.18	488.73	486.19	376.43	299.79
Tangible Book Value Per Share	12.32	12.12	10.38	10.21	9.14	7.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.