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	Jun '26 Jun 30, 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	143.45	294.13	15.91	130.42	82.39	100.02
Cash & Short-Term Investments	143.45	294.13	15.91	130.42	82.39	100.02
Cash Growth	1189.93%	1748.91%	-87.80%	58.31%	-17.63%	358.73%
Accounts Receivable	11.14	5.96	7.39	6.94	10.94	12.6
Other Receivables	8.06	19.49	0.75	7.38	10.82	2.27
Total Trade Receivables	19.2	25.44	8.14	14.31	21.76	14.87
Total Current Assets	162.66	319.57	24.05	144.73	104.14	114.89
Net Property, Plant & Equipment	0.03	0.16	0.36	0.51	0.71	0.89
Other Intangible Assets	785.21	191.18	199.92	206.21	228.32	250.88
Long-Term Investments	503.96	493.42	464.35	398.2	429.07	337.85
Other Long-Term Assets	20.52	26.85	25.31	23.89	18.34	16.89
Total Assets	1,472	1,031	713.99	773.54	780.58	721.4
Accounts Payable	3.95	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	0.11	9.81	1.46	0.73	6.05	5.58
Total Current Liabilities	12.06	21.15	12.77	12.89	19.69	19.65
Long-Term Debt	78.4	80.41	99.38	104.17	112.87	107.17
Other Long-Term Liabilities	36.73	33.7	30.7	43.94	39.21	65.6
Total Long-Term Liabilities	115.13	114.12	130.08	148.11	152.09	172.77
Total Liabilities	127.19	135.27	142.86	161	171.78	192.42
Total Common Shareholders' Equity	1,335	886.09	561.18	488.73	486.19	433.49
Minority Interest	9.71	9.81	9.95	123.81	122.62	95.49
Shareholders' Equity	1,345	895.9	571.13	612.54	608.81	528.98
Total Liabilities & Equity	1,472	1,031	713.99	773.54	780.58	721.4
Total Debt	86.4	88.41	107.38	112.17	120.87	115.17
Net Cash (Debt)	57.06	205.71	-91.47	18.25	-38.49	-15.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.18	4.37	-1.92	0.38	-0.82	-0.35
Book Value	1,335	886.09	561.18	488.73	486.19	433.49
Book Value Per Share	27.72	18.81	11.79	10.11	10.31	10.16
Tangible Book Value	550.26	694.92	361.26	282.52	257.87	182.61
Tangible Book Value Per Share	11.42	14.76	7.59	5.84	5.47	4.28