CA Stock MarketDetailed Quotes

ALS Altius Minerals Corp

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  • 26.360
  • +0.060+0.23%
15min DelayTrading Oct 2 11:27 ET
1.22BMarket Cap85.03P/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
-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
Prepaid assets
----
----
--0
--0
--0
--0
--0
--0
--0
--0
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
-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
Investment properties
----
----
1.62%221.75M
1.62%221.75M
----
----
----
18.77%218.21M
18.77%218.21M
----
-Long term equity investment
-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
-Including:Available-for-sale securities
----
----
1.62%221.75M
1.62%221.75M
----
----
----
18.77%218.21M
18.77%218.21M
----
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
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
-Other intangible assets
----
----
----
----
----
----
--9.94M
----
----
----
Regulatory assets
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
Total assets
-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
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
-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
-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
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
--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
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-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
Total non current 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
Additional paid-in capital
----
----
----
----
----
----
--2.87M
----
----
----
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
Noncontrolling interests
-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
Total equity
-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
(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
-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
Prepaid assets ----------0--0--0--0--0--0--0--0
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
-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
Investment properties --------1.62%221.75M1.62%221.75M------------18.77%218.21M18.77%218.21M----
-Long term equity investment -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
-Including:Available-for-sale securities --------1.62%221.75M1.62%221.75M------------18.77%218.21M18.77%218.21M----
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 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
-Other intangible assets --------------------------9.94M------------
Regulatory assets 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
Total assets -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
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
-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 -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
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 --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
Non current accrued expenses -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
Derivative product liabilities --------------------------------------0
Long term provisions -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
Total non current 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
Additional paid-in capital --------------------------2.87M------------
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
Noncontrolling interests -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
Total equity -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

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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