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ALS Altius Minerals Corp

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  • 26.380
  • +0.130+0.50%
15min DelayTrading Nov 21 15:29 ET
1.23BMarket Cap90.97P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.10%109.63M
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
-Cash and cash equivalents
63.10%109.63M
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
Receivables
12.50%17.4M
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
-Accounts receivable
7.32%9.23M
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
-Loans receivable
25.14%6.76M
--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
-Taxes receivable
-3.76%1.41M
-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
Total current assets
53.63%127.03M
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
Non current assets
Net PPE
-5.55%211.69M
-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
-Gross PPE
-12.67%271.66M
-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
-Accumulated depreciation
31.02%-59.97M
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
Investments and advances
-4.86%441.19M
-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
-Long term equity investment
-7.34%213.12M
-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
-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
-2.42%228.07M
-9.16%210.44M
-23.32%202.51M
----
----
22.21%233.71M
34.01%231.65M
22.35%264.09M
----
----
Financial assets
-88.15%607K
-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
Non current note receivables
--0
--0
--0
--6.63M
--6.63M
--6.75M
--6.63M
----
--0
--0
Non current deferred assets
27.90%11.08M
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
Total non current assets
-6.19%664.57M
-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
Total assets
0.07%791.6M
-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
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
28.75%7.2M
-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
-accounts payable
29.63%6M
-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
-Total tax payable
24.53%1.2M
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
Current liabilities
11.83%15.2M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.27%98.11M
-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
-Long term debt
-8.27%98.11M
-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
Non current deferred liabilities
11.40%47.95M
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
Other non current liabilities
-19.48%405K
-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
Total non current liabilities
-2.68%146.46M
-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
Total liabilities
-1.48%161.66M
-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
Shareholders'equity
Share capital
-0.79%354.04M
-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
-common stock
-0.79%354.04M
-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
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
----
----
----
----
----
--2.87M
----
----
Retained earnings
-54.67%9.2M
-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
Gains losses not affecting retained earnings
10.54%140.31M
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
Other equity interest
----
----
----
----
----
----
----
--9.94M
----
----
Total stockholders'equity
-0.10%503.55M
-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
Noncontrolling interests
2.82%126.39M
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
Total equity
0.47%629.94M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.10%109.63M37.97%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
-Cash and cash equivalents 63.10%109.63M37.97%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
Receivables 12.50%17.4M71.13%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%21.76M
-Accounts receivable 7.32%9.23M13.45%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%10.94M
-Loans receivable 25.14%6.76M--6.84M79.99%12.19M-21.70%5.3M-21.70%5.3M-21.11%5.4M--0--6.77M--6.77M--6.77M
-Taxes receivable -3.76%1.41M-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%4.05M
Total current assets 53.63%127.03M41.97%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%104.14M
Non current assets
Net PPE -5.55%211.69M-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
-Gross PPE -12.67%271.66M-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
-Accumulated depreciation 31.02%-59.97M29.85%-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
Investments and advances -4.86%441.19M-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%429.07M
-Long term equity investment -7.34%213.12M-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%210.86M
-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 -2.42%228.07M-9.16%210.44M-23.32%202.51M--------22.21%233.71M34.01%231.65M22.35%264.09M--------
Financial assets -88.15%607K-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
Non current note receivables --0--0--0--6.63M--6.63M--6.75M--6.63M------0--0
Non current deferred assets 27.90%11.08M42.93%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
Total non current assets -6.19%664.57M-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%676.44M
Total assets 0.07%791.6M-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%780.58M
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 28.75%7.2M-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%11.69M
-accounts payable 29.63%6M-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
-Total tax payable 24.53%1.2M149.23%324K-71.39%571K-87.86%734K-87.86%734K-79.87%966K-96.49%130K-47.86%2M8.35%6.05M8.35%6.05M
Current liabilities 11.83%15.2M-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%19.69M
Non current liabilities
Long term debt and capital lease obligation -8.27%98.11M-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%112.87M
-Long term debt -8.27%98.11M-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%112.87M
Non current deferred liabilities 11.40%47.95M8.28%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
Other non current liabilities -19.48%405K-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
Total non current liabilities -2.68%146.46M-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
Total liabilities -1.48%161.66M-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
Shareholders'equity
Share capital -0.79%354.04M-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%358.7M
-common stock -0.79%354.04M-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%358.7M
-Preferred stock --------------0--0--0--0--0--0--0
Additional paid-in capital ------------------------------2.87M--------
Retained earnings -54.67%9.2M-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%24.65M
Gains losses not affecting retained earnings 10.54%140.31M4.99%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
Other equity interest ------------------------------9.94M--------
Total stockholders'equity -0.10%503.55M-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%486.19M
Noncontrolling interests 2.82%126.39M6.23%128.37M4.31%128M0.97%123.81M0.97%123.81M15.44%122.93M19.31%120.83M29.95%122.71M28.40%122.62M28.40%122.62M
Total equity 0.47%629.94M-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%608.81M
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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