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
Cash & Short-Term Investments	294.13	15.91	130.42	82.39	100.02
Cash Growth	1748.91%	-87.80%	58.31%	-17.63%	358.73%
Accounts Receivable	5.96	7.39	6.94	10.94	12.6
Other Receivables	19.49	0.75	7.38	10.82	2.27
Total Trade Receivables	25.44	8.14	14.31	21.76	14.87
Total Current Assets	319.57	24.05	144.73	104.14	114.89
Net Property, Plant & Equipment	0.16	0.36	0.51	0.71	0.89
Other Intangible Assets	191.18	199.92	206.21	228.32	250.88
Long-Term Investments	493.42	464.35	398.2	429.07	337.85
Other Long-Term Assets	26.85	25.31	23.89	18.34	16.89
Total Assets	1,031	713.99	773.54	780.58	721.4
Accounts Payable	3.34	3.32	4.16	5.64	6.07
Current Portion of Long-Term Debt	8	8	8	8	8
Other Current Liabilities	9.81	1.46	0.73	6.05	5.58
Total Current Liabilities	21.15	12.77	12.89	19.69	19.65
Long-Term Debt	80.41	99.38	104.17	112.87	107.17
Other Long-Term Liabilities	33.7	30.7	43.94	39.21	65.6
Total Long-Term Liabilities	114.12	130.08	148.11	152.09	172.77
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	88.41	107.38	112.17	120.87	115.17
Net Cash (Debt)	205.71	-91.47	18.25	-38.49	-15.15
Net Cash Per Share	4.37	-1.92	0.38	-0.82	-0.35
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	694.92	361.26	282.52	257.87	182.61
Tangible Book Value Per Share	14.76	7.59	5.84	5.47	4.28

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