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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.08	15.91	130.42	82.39	100.02	21.8
Cash & Short-Term Investments	12.08	15.91	130.42	82.39	100.02	21.8
Cash Growth	-88.10%	-87.80%	58.31%	-17.63%	358.73%	-1.46%
Accounts Receivable	5.49	7.39	6.94	10.94	12.6	11.88
Other Receivables	0.76	0.75	2.07	4.05	2.27	0.95
Receivables	13.42	8.14	14.31	21.76	14.87	13.84
Total Current Assets	25.5	24.05	144.73	104.14	114.89	35.64
Property, Plant & Equipment	9.27	9.37	8.52	10.13	10	15.46
Long-Term Investments	671.97	664.27	604.41	657.39	588.73	523.96
Goodwill	-	-	-	-	-	6.03
Long-Term Deferred Tax Assets	12.19	8.8	7.91	6.77	7.79	8.52
Other Long-Term Assets	0.16	0.31	1.34	2.15	-	-
Total Assets	719.07	713.99	773.54	780.58	721.4	589.61
Accounts Payable	0.61	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	0.16	1.46	0.73	6.05	5.58	4.68
Total Current Liabilities	8.77	12.77	12.89	19.69	19.65	31.53
Long-Term Debt	97.31	99.38	104.17	112.87	107.18	114.28
Long-Term Leases	0.37	0.41	0.42	0.8	0.85	1
Long-Term Deferred Tax Liabilities	31.29	30.29	43.52	38.41	64.74	58.98
Total Liabilities	137.74	142.86	161	171.78	192.42	205.79
Common Stock	353.32	353.02	355.29	358.7	260.79	259.3
Additional Paid-In Capital	2.87	7.3	-	-	-	-
Retained Earnings	83.81	81.81	13.32	24.65	12.65	-31.9
Comprehensive Income & Other	131.47	119.05	120.12	102.84	102.99	78.41
Total Common Equity	571.47	561.18	488.73	486.19	376.43	305.82
Minority Interest	9.86	9.95	123.81	122.62	95.49	20.95
Shareholders' Equity	581.33	571.13	612.54	608.81	528.98	383.83
Total Liabilities & Equity	719.07	713.99	773.54	780.58	721.4	589.61
Total Debt	105.68	107.79	112.59	121.67	116.04	135.28
Net Cash (Debt)	-93.6	-91.88	17.83	-39.29	-16.01	-113.47
Net Cash Per Share	-1.97	-1.93	0.37	-0.83	-0.38	-2.70
Filing Date Shares Outstanding	46.3	46.29	46.81	47.62	41.18	41.48
Total Common Shares Outstanding	46.3	46.29	47.08	47.62	41.19	41.48
Working Capital	16.73	11.27	131.85	84.46	95.24	4.11
Book Value Per Share	12.34	12.12	10.38	10.21	9.14	7.37
Tangible Book Value	571.47	561.18	488.73	486.19	376.43	299.79
Tangible Book Value Per Share	12.34	12.12	10.38	10.21	9.14	7.23

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.