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ALS Altius Minerals Corp

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  • 26.640
  • -0.250-0.93%
15min DelayMarket Closed Nov 4 16:00 ET
1.24BMarket Cap85.94P/E (TTM)

Altius Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.97%109.39M
32.12%101.51M
58.31%130.42M
58.31%130.42M
-31.56%67.22M
-26.18%79.28M
-36.65%76.84M
-17.63%82.39M
-17.63%82.39M
-1.86%98.22M
-Cash and cash equivalents
37.97%109.39M
32.12%101.51M
58.31%130.42M
58.31%130.42M
-31.56%67.22M
-26.18%79.28M
-36.65%76.84M
-17.63%82.39M
-17.63%82.39M
-1.86%98.22M
Receivables
71.13%18.6M
-12.29%22.32M
-34.22%14.31M
-34.22%14.31M
-36.53%15.47M
-59.59%10.87M
51.77%25.44M
46.33%21.76M
46.33%21.76M
62.07%24.37M
-Accounts receivable
13.45%9.11M
-51.36%7.23M
-36.59%6.94M
-36.59%6.94M
-40.63%8.6M
-51.82%8.03M
12.69%14.87M
-13.21%10.94M
-13.21%10.94M
15.41%14.49M
-Loans receivable
--6.84M
79.99%12.19M
-21.70%5.3M
-21.70%5.3M
-21.11%5.4M
--0
--6.77M
--6.77M
--6.77M
--6.85M
-Taxes receivable
-6.61%2.66M
-23.92%2.9M
-48.76%2.07M
-48.76%2.07M
-51.81%1.46M
-25.06%2.84M
6.49%3.81M
78.48%4.05M
78.48%4.05M
22.26%3.03M
Total current assets
41.97%127.99M
21.07%123.83M
38.98%144.73M
38.98%144.73M
-32.55%82.69M
-32.87%90.15M
-25.92%102.28M
-9.35%104.14M
-9.35%104.14M
6.49%122.59M
Non current assets
Net PPE
-7.12%212.2M
-8.48%213.15M
-9.95%214.73M
-9.95%214.73M
-8.28%224.14M
-8.31%228.47M
-8.80%232.89M
-8.60%238.45M
-8.60%238.45M
-9.67%244.36M
-Gross PPE
-13.18%270.42M
-13.31%269.86M
-15.38%304.35M
-15.38%304.35M
-13.52%311.08M
-13.27%311.46M
-13.30%311.28M
-0.30%359.65M
-0.30%359.65M
-1.22%359.7M
-Accumulated depreciation
29.85%-58.22M
27.66%-56.71M
26.06%-89.61M
26.06%-89.61M
24.61%-86.95M
24.53%-82.99M
24.37%-78.39M
-21.37%-121.2M
-21.37%-121.2M
-23.20%-115.33M
Investments and advances
-6.05%424.49M
-12.66%416.78M
-7.20%398.2M
-7.20%398.2M
28.45%463.73M
39.18%451.83M
39.46%477.21M
27.00%429.07M
27.00%429.07M
18.73%361.02M
-Long term equity investment
-2.79%214.05M
0.54%214.28M
-16.32%176.45M
-16.32%176.45M
35.48%230.01M
45.07%220.18M
68.68%213.12M
36.81%210.86M
36.81%210.86M
23.50%169.78M
-Financial asset investment
----
----
1.62%221.75M
1.62%221.75M
----
----
----
18.77%218.21M
18.77%218.21M
----
-Including:Available-for-sale securities
----
----
1.62%221.75M
1.62%221.75M
----
----
----
18.77%218.21M
18.77%218.21M
----
-Other investment
-9.16%210.44M
-23.32%202.51M
----
----
22.21%233.71M
34.01%231.65M
22.35%264.09M
----
----
14.79%191.24M
Financial assets
-72.87%1.03M
6.72%5.07M
-37.66%1.34M
-37.66%1.34M
5.44%5.12M
2.12%3.8M
0.68%4.75M
--2.15M
--2.15M
-5.27%4.86M
Non current note receivables
--0
--0
--6.63M
--6.63M
--6.75M
--6.63M
----
--0
--0
----
Non current deferred assets
42.93%11.41M
37.16%8.25M
16.74%7.91M
16.74%7.91M
9.60%8.66M
4.30%7.99M
-21.24%6.01M
-13.02%6.77M
-13.02%6.77M
-11.93%7.91M
Total non current assets
-7.10%649.14M
-10.77%643.25M
-7.04%628.8M
-7.04%628.8M
14.60%708.4M
19.40%698.72M
18.19%720.86M
11.53%676.44M
11.53%676.44M
3.94%618.14M
Total assets
-1.49%777.13M
-6.81%767.07M
-0.90%773.54M
-0.90%773.54M
6.80%791.08M
9.65%788.87M
10.05%823.14M
8.20%780.58M
8.20%780.58M
4.35%740.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Bank in debtedness
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Payables
-14.45%3.33M
-42.40%3.3M
-58.17%4.89M
-58.17%4.89M
-43.15%5.59M
-50.50%3.9M
-42.15%5.73M
0.33%11.69M
0.33%11.69M
16.66%9.84M
-accounts payable
-20.11%3.01M
-26.91%2.73M
-26.36%4.16M
-26.36%4.16M
-8.18%4.63M
-9.63%3.77M
-38.55%3.74M
-7.04%5.64M
-7.04%5.64M
-16.48%5.04M
-Total tax payable
149.23%324K
-71.39%571K
-87.86%734K
-87.86%734K
-79.87%966K
-96.49%130K
-47.86%2M
8.35%6.05M
8.35%6.05M
99.96%4.8M
Current liabilities
-4.73%11.33M
-17.70%11.3M
-34.53%12.89M
-34.53%12.89M
-23.80%13.59M
-25.04%11.9M
-23.32%13.73M
0.20%19.69M
0.20%19.69M
8.55%17.84M
Non current liabilities
Long term debt and capital lease obligation
-5.63%101.89M
-6.83%103.31M
-7.71%104.17M
-7.71%104.17M
-7.13%106.95M
-5.37%107.97M
6.07%110.88M
5.32%112.87M
5.32%112.87M
5.58%115.16M
-Long term debt
-5.63%101.89M
-6.83%103.31M
-7.71%104.17M
-7.71%104.17M
-7.13%106.95M
-5.37%107.97M
6.07%110.88M
5.32%112.87M
5.32%112.87M
5.58%115.16M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
8.28%45.27M
1.29%44.62M
13.29%43.52M
13.29%43.52M
19.12%43.04M
21.52%41.81M
-36.64%44.05M
-40.66%38.41M
-40.66%38.41M
-43.74%36.13M
Other non current liabilities
-45.51%425K
-53.01%382K
-47.82%418K
-47.82%418K
-30.81%503K
-11.76%780K
-0.61%813K
-5.88%801K
-5.88%801K
-10.25%727K
Total non current liabilities
-1.97%147.59M
-4.77%148.32M
-2.61%148.11M
-2.61%148.11M
-1.00%150.49M
0.79%150.56M
-10.94%155.75M
-11.97%152.09M
-11.97%152.09M
-12.92%152.02M
Total liabilities
-2.18%158.92M
-5.82%159.62M
-6.27%161M
-6.27%161M
-3.40%164.09M
-1.69%162.46M
-12.09%169.48M
-10.73%171.78M
-10.73%171.78M
-11.08%169.86M
Shareholders'equity
Share capital
-1.30%353.73M
-1.35%354.08M
-0.95%355.29M
-0.95%355.29M
-0.46%356.85M
-0.31%358.38M
12.88%358.91M
12.85%358.7M
12.85%358.7M
12.33%358.51M
-common stock
-1.30%353.73M
-1.35%354.08M
-0.95%355.29M
-0.95%355.29M
-0.46%356.85M
-0.31%358.38M
37.56%358.91M
37.54%358.7M
37.54%358.7M
36.78%358.51M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
----
----
----
----
--2.87M
----
----
----
Retained earnings
-65.86%8.88M
-71.19%7.46M
-45.99%13.32M
-45.99%13.32M
-8.94%20.29M
15.55%26.01M
18.58%25.9M
94.95%24.65M
94.95%24.65M
36.97%22.28M
Gains losses not affecting retained earnings
4.99%127.23M
-11.57%117.92M
16.80%120.12M
16.80%120.12M
51.83%126.93M
70.88%121.19M
10.26%133.34M
-0.14%102.84M
-0.14%102.84M
-5.20%83.6M
Other equity interest
----
----
----
----
----
----
--9.94M
----
----
----
Total stockholders'equity
-3.11%489.84M
-9.70%479.46M
0.52%488.73M
0.52%488.73M
8.55%504.07M
11.62%505.58M
15.24%530.96M
12.16%486.19M
12.16%486.19M
9.63%464.38M
Noncontrolling interests
6.23%128.37M
4.31%128M
0.97%123.81M
0.97%123.81M
15.44%122.93M
19.31%120.83M
29.95%122.71M
28.40%122.62M
28.40%122.62M
11.85%106.49M
Total equity
-1.31%618.21M
-7.07%607.45M
0.61%612.54M
0.61%612.54M
9.83%626.99M
13.03%626.41M
17.74%653.66M
15.09%608.81M
15.09%608.81M
10.03%570.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.97%109.39M32.12%101.51M58.31%130.42M58.31%130.42M-31.56%67.22M-26.18%79.28M-36.65%76.84M-17.63%82.39M-17.63%82.39M-1.86%98.22M
-Cash and cash equivalents 37.97%109.39M32.12%101.51M58.31%130.42M58.31%130.42M-31.56%67.22M-26.18%79.28M-36.65%76.84M-17.63%82.39M-17.63%82.39M-1.86%98.22M
Receivables 71.13%18.6M-12.29%22.32M-34.22%14.31M-34.22%14.31M-36.53%15.47M-59.59%10.87M51.77%25.44M46.33%21.76M46.33%21.76M62.07%24.37M
-Accounts receivable 13.45%9.11M-51.36%7.23M-36.59%6.94M-36.59%6.94M-40.63%8.6M-51.82%8.03M12.69%14.87M-13.21%10.94M-13.21%10.94M15.41%14.49M
-Loans receivable --6.84M79.99%12.19M-21.70%5.3M-21.70%5.3M-21.11%5.4M--0--6.77M--6.77M--6.77M--6.85M
-Taxes receivable -6.61%2.66M-23.92%2.9M-48.76%2.07M-48.76%2.07M-51.81%1.46M-25.06%2.84M6.49%3.81M78.48%4.05M78.48%4.05M22.26%3.03M
Total current assets 41.97%127.99M21.07%123.83M38.98%144.73M38.98%144.73M-32.55%82.69M-32.87%90.15M-25.92%102.28M-9.35%104.14M-9.35%104.14M6.49%122.59M
Non current assets
Net PPE -7.12%212.2M-8.48%213.15M-9.95%214.73M-9.95%214.73M-8.28%224.14M-8.31%228.47M-8.80%232.89M-8.60%238.45M-8.60%238.45M-9.67%244.36M
-Gross PPE -13.18%270.42M-13.31%269.86M-15.38%304.35M-15.38%304.35M-13.52%311.08M-13.27%311.46M-13.30%311.28M-0.30%359.65M-0.30%359.65M-1.22%359.7M
-Accumulated depreciation 29.85%-58.22M27.66%-56.71M26.06%-89.61M26.06%-89.61M24.61%-86.95M24.53%-82.99M24.37%-78.39M-21.37%-121.2M-21.37%-121.2M-23.20%-115.33M
Investments and advances -6.05%424.49M-12.66%416.78M-7.20%398.2M-7.20%398.2M28.45%463.73M39.18%451.83M39.46%477.21M27.00%429.07M27.00%429.07M18.73%361.02M
-Long term equity investment -2.79%214.05M0.54%214.28M-16.32%176.45M-16.32%176.45M35.48%230.01M45.07%220.18M68.68%213.12M36.81%210.86M36.81%210.86M23.50%169.78M
-Financial asset investment --------1.62%221.75M1.62%221.75M------------18.77%218.21M18.77%218.21M----
-Including:Available-for-sale securities --------1.62%221.75M1.62%221.75M------------18.77%218.21M18.77%218.21M----
-Other investment -9.16%210.44M-23.32%202.51M--------22.21%233.71M34.01%231.65M22.35%264.09M--------14.79%191.24M
Financial assets -72.87%1.03M6.72%5.07M-37.66%1.34M-37.66%1.34M5.44%5.12M2.12%3.8M0.68%4.75M--2.15M--2.15M-5.27%4.86M
Non current note receivables --0--0--6.63M--6.63M--6.75M--6.63M------0--0----
Non current deferred assets 42.93%11.41M37.16%8.25M16.74%7.91M16.74%7.91M9.60%8.66M4.30%7.99M-21.24%6.01M-13.02%6.77M-13.02%6.77M-11.93%7.91M
Total non current assets -7.10%649.14M-10.77%643.25M-7.04%628.8M-7.04%628.8M14.60%708.4M19.40%698.72M18.19%720.86M11.53%676.44M11.53%676.44M3.94%618.14M
Total assets -1.49%777.13M-6.81%767.07M-0.90%773.54M-0.90%773.54M6.80%791.08M9.65%788.87M10.05%823.14M8.20%780.58M8.20%780.58M4.35%740.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Bank in debtedness 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Payables -14.45%3.33M-42.40%3.3M-58.17%4.89M-58.17%4.89M-43.15%5.59M-50.50%3.9M-42.15%5.73M0.33%11.69M0.33%11.69M16.66%9.84M
-accounts payable -20.11%3.01M-26.91%2.73M-26.36%4.16M-26.36%4.16M-8.18%4.63M-9.63%3.77M-38.55%3.74M-7.04%5.64M-7.04%5.64M-16.48%5.04M
-Total tax payable 149.23%324K-71.39%571K-87.86%734K-87.86%734K-79.87%966K-96.49%130K-47.86%2M8.35%6.05M8.35%6.05M99.96%4.8M
Current liabilities -4.73%11.33M-17.70%11.3M-34.53%12.89M-34.53%12.89M-23.80%13.59M-25.04%11.9M-23.32%13.73M0.20%19.69M0.20%19.69M8.55%17.84M
Non current liabilities
Long term debt and capital lease obligation -5.63%101.89M-6.83%103.31M-7.71%104.17M-7.71%104.17M-7.13%106.95M-5.37%107.97M6.07%110.88M5.32%112.87M5.32%112.87M5.58%115.16M
-Long term debt -5.63%101.89M-6.83%103.31M-7.71%104.17M-7.71%104.17M-7.13%106.95M-5.37%107.97M6.07%110.88M5.32%112.87M5.32%112.87M5.58%115.16M
Derivative product liabilities --------------------------------------0
Non current deferred liabilities 8.28%45.27M1.29%44.62M13.29%43.52M13.29%43.52M19.12%43.04M21.52%41.81M-36.64%44.05M-40.66%38.41M-40.66%38.41M-43.74%36.13M
Other non current liabilities -45.51%425K-53.01%382K-47.82%418K-47.82%418K-30.81%503K-11.76%780K-0.61%813K-5.88%801K-5.88%801K-10.25%727K
Total non current liabilities -1.97%147.59M-4.77%148.32M-2.61%148.11M-2.61%148.11M-1.00%150.49M0.79%150.56M-10.94%155.75M-11.97%152.09M-11.97%152.09M-12.92%152.02M
Total liabilities -2.18%158.92M-5.82%159.62M-6.27%161M-6.27%161M-3.40%164.09M-1.69%162.46M-12.09%169.48M-10.73%171.78M-10.73%171.78M-11.08%169.86M
Shareholders'equity
Share capital -1.30%353.73M-1.35%354.08M-0.95%355.29M-0.95%355.29M-0.46%356.85M-0.31%358.38M12.88%358.91M12.85%358.7M12.85%358.7M12.33%358.51M
-common stock -1.30%353.73M-1.35%354.08M-0.95%355.29M-0.95%355.29M-0.46%356.85M-0.31%358.38M37.56%358.91M37.54%358.7M37.54%358.7M36.78%358.51M
-Preferred stock ----------0--0--0--0--0--0--0--0
Additional paid-in capital --------------------------2.87M------------
Retained earnings -65.86%8.88M-71.19%7.46M-45.99%13.32M-45.99%13.32M-8.94%20.29M15.55%26.01M18.58%25.9M94.95%24.65M94.95%24.65M36.97%22.28M
Gains losses not affecting retained earnings 4.99%127.23M-11.57%117.92M16.80%120.12M16.80%120.12M51.83%126.93M70.88%121.19M10.26%133.34M-0.14%102.84M-0.14%102.84M-5.20%83.6M
Other equity interest --------------------------9.94M------------
Total stockholders'equity -3.11%489.84M-9.70%479.46M0.52%488.73M0.52%488.73M8.55%504.07M11.62%505.58M15.24%530.96M12.16%486.19M12.16%486.19M9.63%464.38M
Noncontrolling interests 6.23%128.37M4.31%128M0.97%123.81M0.97%123.81M15.44%122.93M19.31%120.83M29.95%122.71M28.40%122.62M28.40%122.62M11.85%106.49M
Total equity -1.31%618.21M-7.07%607.45M0.61%612.54M0.61%612.54M9.83%626.99M13.03%626.41M17.74%653.66M15.09%608.81M15.09%608.81M10.03%570.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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