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Altius Renewable Royalties Corp. (ATRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.700.00 (0.00%)
As of 02:49PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,716
50,092
49,304
19.2
Total Cash
88,716
50,092
49,304
19.2
Net Receivables
116
191
121.6
279.9
Total Current Assets
89,477
50,518
49,426
299.1
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
0
Equity and other investments
125,512
151,095
116,140
71,234
Total non-current assets
125,512
151,095
116,140
71,234
Total Assets
214,989
201,613
165,565
71,534
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
164.5
Accounts Payable
383
566
511.4
259.9
Taxes payable
-
0
1,852
0
Total Current Liabilities
383
566
2,363
424.4
Non-current liabilities
Deferred taxes liabilities
9,235
6,000
4,146
840
Total non-current liabilities
9,235
6,000
4,146
840
Total Liabilities
9,618
6,566
6,510
1,264
Stockholders' Equity
Common Stock
171,621
171,582
145,251
-
Retained Earnings
-8,753
-7,682
-6,902
-
Accumulated other comprehensive income
42,503
31,147
20,707
-
Total stockholders' equity
205,371
195,047
159,056
70,269
Total liabilities and stockholders' equity
214,989
201,613
165,565
71,534