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Altius Minerals Corporation (ATUSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.40-0.33 (-2.10%)
At close: 03:59PM EDT
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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
130,422
82,385
100,021
21,804
Total Cash
130,422
82,385
100,021
21,804
Net Receivables
6,935
10,937
12,601
11,884
Total Current Assets
144,734
104,143
114,890
35,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,347
359,646
360,730
365,721
Accumulated Depreciation
-89,614
-121,196
-99,855
-77,156
Net property, plant and equipment
214,733
238,450
260,875
288,565
Equity and other investments
398,197
429,070
337,849
250,854
Goodwill
-
-
-
6,031
Other long-term assets
-
-
-
1
Total non-current assets
628,804
676,441
606,511
553,968
Total Assets
773,538
780,584
721,401
589,610
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
8,000
20,000
Accounts Payable
4,155
5,642
6,069
6,852
Taxes payable
734
6,046
5,580
4,681
Total Current Liabilities
12,889
19,688
19,649
31,533
Non-current liabilities
Long Term Debt
104,173
112,873
107,173
112,967
Deferred taxes liabilities
43,520
38,413
64,738
58,975
Other long-term liabilities
418
801
851
1,001
Total non-current liabilities
148,111
152,087
172,773
174,252
Total Liabilities
161,000
171,775
192,422
205,785
Stockholders' Equity
Common Stock
355,289
358,697
317,854
316,363
Retained Earnings
13,316
24,653
12,646
-31,895
Accumulated other comprehensive income
120,122
102,843
102,986
78,409
Total stockholders' equity
488,727
486,193
433,486
362,877
Total liabilities and stockholders' equity
773,538
780,584
721,401
589,610