Altius Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.17	294.13	15.91	130.42	82.39	100.02
Cash & Short-Term Investments	128.17	294.13	15.91	130.42	82.39	100.02
Cash Growth	960.84%	1748.91%	-87.80%	58.31%	-17.63%	358.73%
Accounts Receivable	9.81	5.96	7.39	6.94	10.94	12.6
Other Receivables	7.39	19.49	0.75	7.38	10.82	2.27
Total Trade Receivables	17.2	25.44	8.14	14.31	21.76	14.87
Total Current Assets	145.37	319.57	24.05	144.73	104.14	114.89
Net Property, Plant & Equipment	0.08	0.16	0.36	0.51	0.71	0.89
Other Intangible Assets	786.44	191.18	199.92	206.21	228.32	250.88
Long-Term Investments	518.77	493.42	464.35	398.2	429.07	337.85
Other Long-Term Assets	22.11	26.85	25.31	23.89	18.34	16.89
Total Assets	1,473	1,031	713.99	773.54	780.58	721.4
Accounts Payable	2.45	3.34	3.32	4.16	5.64	6.07
Current Portion of Long-Term Debt	8	8	8	8	8	8
Other Current Liabilities	4.15	9.81	1.46	0.73	6.05	5.58
Total Current Liabilities	14.6	21.15	12.77	12.89	19.69	19.65
Long-Term Debt	79.29	80.41	99.38	104.17	112.87	107.17
Other Long-Term Liabilities	39.08	33.7	30.7	43.94	39.21	65.6
Total Long-Term Liabilities	118.37	114.12	130.08	148.11	152.09	172.77
Total Liabilities	132.97	135.27	142.86	161	171.78	192.42
Total Common Shareholders' Equity	1,330	886.09	561.18	488.73	486.19	433.49
Minority Interest	9.77	9.81	9.95	123.81	122.62	95.49
Shareholders' Equity	1,340	895.9	571.13	612.54	608.81	528.98
Total Liabilities & Equity	1,473	1,031	713.99	773.54	780.58	721.4
Total Debt	87.29	88.41	107.38	112.17	120.87	115.17
Net Cash (Debt)	40.88	205.71	-91.47	18.25	-38.49	-15.15
Net Cash Growth	-80.13%	-	-	-	-	-
Net Cash Per Share	0.85	4.37	-1.92	0.38	-0.82	-0.35
Book Value	1,330	886.09	561.18	488.73	486.19	433.49
Book Value Per Share	27.82	18.81	11.79	10.11	10.31	10.16
Tangible Book Value	543.6	694.92	361.26	282.52	257.87	182.61
Tangible Book Value Per Share	11.37	14.76	7.59	5.84	5.47	4.28