Altius Minerals Corporation (TSX:ALS)

Altius Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-	-	-
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

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error