US Stock MarketDetailed Quotes

ATUSF ALTIUS MINERALS CORP

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16.120
+0.330+2.09%

15min DelayClose Apr 26 16:00 ET

16.132
+0.012+0.07%

Post 16:58 ET

750.73MMarket Cap110.41P/E (TTM)

ALTIUS MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.31%130.42M

-31.56%67.22M

-26.18%79.28M

-36.65%76.84M

-17.63%82.39M

-1.86%98.22M

-7.31%107.4M

8.40%121.29M

-Cash and cash equivalents

58.31%130.42M

-31.56%67.22M

-26.18%79.28M

-36.65%76.84M

-17.63%82.39M

-1.86%98.22M

-7.31%107.4M

8.40%121.29M

Receivables

-34.22%14.31M

-36.53%15.47M

-59.59%10.87M

51.77%25.44M

46.33%21.76M

62.07%24.37M

60.23%26.9M

9.67%16.76M

-Accounts receivable

-36.59%6.94M

-40.63%8.6M

-51.82%8.03M

12.69%14.87M

-13.21%10.94M

15.41%14.49M

17.85%16.66M

18.19%13.19M

-Loans receivable

-21.70%5.3M

-21.11%5.4M

--0

--6.77M

--6.85M

--6.45M

----

-Taxes receivable

-48.76%2.07M

-51.81%1.46M

-25.06%2.84M

6.49%3.81M

78.48%4.05M

22.26%3.03M

43.10%3.8M

138.20%3.57M

Total current assets

38.98%144.73M

-32.55%82.69M

-32.87%90.15M

-25.92%102.28M

-9.35%104.14M

6.49%122.59M

1.23%134.3M

8.55%138.06M

Non current assets

Net PPE

-9.95%214.73M

-8.28%224.14M

-8.31%228.47M

-8.80%232.89M

-8.60%238.45M

-9.67%244.36M

-9.77%249.17M

-10.20%255.36M

-Gross PPE

-15.38%304.35M

-13.52%311.08M

-13.27%311.46M

-13.30%311.28M

-0.30%359.65M

-1.22%359.7M

-1.24%359.13M

-1.99%359.02M

-Accumulated depreciation

26.06%-89.61M

24.61%-86.95M

24.53%-82.99M

24.37%-78.39M

-21.37%-121.2M

-23.20%-115.33M

-25.70%-109.96M

-26.52%-103.66M

Investments and advances

-7.20%398.2M

28.45%463.73M

39.18%451.83M

39.46%477.21M

27.00%429.07M

18.73%361.02M

3.04%324.63M

27.86%342.2M

Long-term notes receivables

--6.63M

--6.75M

--6.63M

----

--0

----

Financial assets

-37.66%1.34M

5.44%5.12M

2.12%3.8M

0.68%4.75M

--2.15M

-5.27%4.86M

-51.96%3.72M

-46.59%4.72M

Non current deferred assets

16.74%7.91M

9.60%8.66M

4.30%7.99M

-21.24%6.01M

-13.02%6.77M

-11.93%7.91M

-9.98%7.66M

-4.59%7.64M

Total non current assets

-7.04%628.8M

14.60%708.4M

19.40%698.72M

18.19%720.86M

11.53%676.44M

3.94%618.14M

-4.62%585.17M

6.10%609.91M

Total assets

-0.90%773.54M

6.80%791.08M

9.65%788.87M

10.05%823.14M

8.20%780.58M

4.35%740.73M

-3.58%719.48M

6.54%747.97M

Liabilities

Current liabilities

Payables

-58.17%4.89M

-43.15%5.59M

-50.50%3.9M

-42.15%5.73M

0.33%11.69M

16.66%9.84M

10.03%7.87M

10.01%9.91M

-accounts payable

-26.36%4.16M

-8.18%4.63M

-9.63%3.77M

-38.55%3.74M

-7.04%5.64M

-16.48%5.04M

-28.87%4.17M

-14.49%6.08M

-Total tax payable

-87.86%734K

-79.87%966K

-96.49%130K

-47.86%2M

8.35%6.05M

99.96%4.8M

186.09%3.7M

102.01%3.83M

Current debt and capital lease obligation

0.00%8M

-60.00%8M

Current liabilities

-34.53%12.89M

-23.80%13.59M

-25.04%11.9M

-23.32%13.73M

0.20%19.69M

8.55%17.84M

-41.56%15.87M

-38.26%17.91M

Non current liabilities

Long term debt and capital lease obligation

-7.71%104.17M

-7.13%106.95M

-5.37%107.97M

6.07%110.88M

5.32%112.87M

5.58%115.16M

11.89%114.1M

-2.80%104.54M

-Long term debt

-7.71%104.17M

-7.13%106.95M

-5.37%107.97M

6.07%110.88M

5.32%112.87M

5.58%115.16M

11.89%114.1M

-2.80%104.54M

Non current deferred liabilities

13.29%43.52M

19.12%43.04M

21.52%41.81M

-36.64%44.05M

-40.66%38.41M

-43.74%36.13M

-50.46%34.41M

9.82%69.53M

Derivative product liabilities

----

--0

Other non current liabilities

-47.82%418K

-30.81%503K

-11.76%780K

-0.61%813K

-5.88%801K

-10.25%727K

-5.86%884K

-15.67%818K

Total non current liabilities

-2.61%148.11M

-1.00%150.49M

0.79%150.56M

-10.94%155.75M

-11.97%152.09M

-12.92%152.02M

-13.74%149.39M

1.15%174.89M

Total liabilities

-6.27%161M

-3.40%164.09M

-1.69%162.46M

-12.09%169.48M

-10.73%171.78M

-11.08%169.86M

-17.51%165.25M

-4.51%192.8M

Shareholders'equity

Share capital

-0.95%355.29M

-0.46%356.85M

-0.31%358.38M

12.88%358.91M

12.85%358.7M

12.33%358.51M

12.49%359.51M

-0.37%317.97M

-common stock

-0.95%355.29M

-0.46%356.85M

-0.31%358.38M

37.56%358.91M

37.54%358.7M

36.78%358.51M

36.94%359.51M

-0.45%260.91M

-Preferred stock

--0

0.00%57.06M

Retained earnings

-45.99%13.32M

-8.94%20.29M

15.55%26.01M

18.58%25.9M

94.95%24.65M

36.97%22.28M

58.30%22.51M

785.69%21.85M

Paid-in capital

----

--2.87M

----

Gains losses not affecting retained earnings

16.80%120.12M

51.83%126.93M

70.88%121.19M

10.26%133.34M

-0.14%102.84M

-5.20%83.6M

-40.97%70.92M

28.17%120.93M

Other equity interest

----

--9.94M

----

Total stockholders'equity

0.52%488.73M

8.55%504.07M

11.62%505.58M

15.24%530.96M

12.16%486.19M

9.63%464.38M

-0.23%452.94M

12.29%460.74M

Noncontrolling interests

0.97%123.81M

15.44%122.93M

19.31%120.83M

29.95%122.71M

28.40%122.62M

11.85%106.49M

10.26%101.28M

5.13%94.42M

Total equity

0.61%612.54M

9.83%626.99M

13.03%626.41M

17.74%653.66M

15.09%608.81M

10.03%570.87M

1.54%554.22M

11.00%555.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.31%107.4M	8.40%121.29M
-Cash and cash equivalents	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	-7.31%107.4M	8.40%121.29M
Receivables	-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	60.23%26.9M	9.67%16.76M
-Accounts receivable	-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	17.85%16.66M	18.19%13.19M
-Loans receivable	-21.70%5.3M	-21.70%5.3M	-21.11%5.4M	--0	--6.77M	--6.77M	--6.77M	--6.85M	--6.45M	----
-Taxes receivable	-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	43.10%3.8M	138.20%3.57M
Total current assets	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	1.23%134.3M	8.55%138.06M
Non current assets
Net PPE	-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	-9.77%249.17M	-10.20%255.36M
-Gross PPE	-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	-1.24%359.13M	-1.99%359.02M
-Accumulated depreciation	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	-25.70%-109.96M	-26.52%-103.66M
Investments and advances	-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	3.04%324.63M	27.86%342.2M
Long-term notes receivables	--6.63M	--6.63M	--6.75M	--6.63M	----	--0	--0	----	----	----
Financial assets	-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	-51.96%3.72M	-46.59%4.72M
Non current deferred assets	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	-9.98%7.66M	-4.59%7.64M
Total non current assets	-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	-4.62%585.17M	6.10%609.91M
Total assets	-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	-3.58%719.48M	6.54%747.97M
Liabilities
Current liabilities
Payables	-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	10.03%7.87M	10.01%9.91M
-accounts payable	-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	-28.87%4.17M	-14.49%6.08M
-Total tax payable	-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	186.09%3.7M	102.01%3.83M
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	-60.00%8M	-60.00%8M
Current liabilities	-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	-41.56%15.87M	-38.26%17.91M
Non current liabilities
Long term debt and capital lease obligation	-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	11.89%114.1M	-2.80%104.54M
-Long term debt	-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	11.89%114.1M	-2.80%104.54M
Non current deferred liabilities	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	-50.46%34.41M	9.82%69.53M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-47.82%418K	-47.82%418K	-30.81%503K	-11.76%780K	-0.61%813K	-5.88%801K	-5.88%801K	-10.25%727K	-5.86%884K	-15.67%818K
Total non current liabilities	-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	-13.74%149.39M	1.15%174.89M
Total liabilities	-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	-17.51%165.25M	-4.51%192.8M
Shareholders'equity
Share capital	-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	12.49%359.51M	-0.37%317.97M
-common stock	-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	36.94%359.51M	-0.45%260.91M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%57.06M
Retained earnings	-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	58.30%22.51M	785.69%21.85M
Paid-in capital	----	----	----	----	--2.87M	----	----	----	----	----
Gains losses not affecting retained earnings	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	-40.97%70.92M	28.17%120.93M
Other equity interest	----	----	----	----	--9.94M	----	----	----	----	----
Total stockholders'equity	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	-0.23%452.94M	12.29%460.74M
Noncontrolling interests	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	10.26%101.28M	5.13%94.42M
Total equity	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	1.54%554.22M	11.00%555.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall