Altius Minerals Corporation (TSX:ALS)

Altius Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.13	15.91	130.42	82.39	100.02
Other Earning Assets	26	7.51	13.27	8.92	-
Net Property, Plant & Equipment	0.16	0.36	0.51	0.71	0.89
Accrued Interest and Accounts Receivable	5.96	7.39	6.94	10.94	12.6
Long-Term Investments	692.85	673.28	612.42	666.81	597.83
Other Non-Earning Assets	12.08	9.55	9.98	10.82	10.06
Total Assets	1,031	713.99	773.54	780.58	721.4
Short-Term Borrowings	8	8	8	8	8
Accounts Payable	3.34	3.32	4.16	5.64	6.07
Long-Term Debt	80.41	99.38	104.17	112.87	107.17
Other Liabilities	43.51	32.16	44.67	45.26	71.18
Total Liabilities	135.27	142.86	161	171.78	192.42
Total Common Shareholders' Equity	886.09	561.18	488.73	486.19	433.49
Minority Interest	9.81	9.95	123.81	122.62	95.49
Shareholders' Equity	895.9	571.13	612.54	608.81	528.98
Total Liabilities & Equity	1,031	713.99	773.54	780.58	721.4
Total Debt	80.41	99.38	104.17	112.87	107.17
Net Cash (Debt)	-80.41	-99.38	-104.17	-112.87	-107.17
Net Cash Per Share	-1.71	-2.09	-2.15	-2.39	-2.51
Book Value	886.09	561.18	488.73	486.19	433.49
Book Value Per Share	18.81	11.79	10.11	10.31	10.16
Tangible Book Value	886.09	561.18	488.73	486.19	433.49
Tangible Book Value Per Share	18.81	11.79	10.11	10.31	10.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.