Altius Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145,732.00
6,972.00
18,543.00
9,577.00
61,982.00
28,392
Total Accounts Receivable
2,366.00
2,378.00
1,603.00
4,281.00
21,053.00
13,960
Other Current Assets
-
-
-
12,815.00
-
-
Total Current Assets
148,098.00
9,350.00
20,146.00
26,673.00
83,035.00
42,352
Net Property, Plant & Equipment
8,221.00
152.00
124.00
75,976.00
146,658.00
253,154
Total Investments and Advances
110,844.00
389,555.00
272,475.00
266,641.00
272,534.00
232,705
Intangible Assets
-
-
22,567.00
10,998.00
7,841.00
6,031
Other Assets
2,826.00
3,928.00
36,349.00
26,338.00
20,297.00
19,976
Total Assets
272,840.00
407,418.00
355,891.00
411,492.00
534,202.00
558,981
ST Debt & Current Portion LT Debt
-
34,200.00
11,000.00
8,000.00
13,000.00
Accounts Payable
1,945.00
10,647.00
1,790.00
1,979.00
8,948.00
Income Tax Payable
-
-
1,685.00
-
2,821.00
Other Current Liabilities
-
106.00
-
0.00
0.00
Total Current Liabilities
1,945.00
44,953.00
14,475.00
9,979.00
24,769.00
Long-Term Debt
-
109,568.00
63,386.00
56,125.00
52,193.00
Provision for Risks & Charges
-
3,684.00
1,830.00
-
-
Deferred Taxes
6,137.00
2,765.00
11,196.00
20,307.00
53,278.00
Other Liabilities
1,404.00
-
-
-
-
Total Liabilities
12,337.00
165,403.00
95,117.00
91,277.00
134,077.00
Common Equity (Total)
257,734.00
238,973.00
260,774.00
320,003.00
344,690.00
Total Shareholders' Equity
257,734.00
238,973.00
260,774.00
320,003.00
400,056.00
Total Equity
260,503.00
242,015.00
260,774.00
320,215.00
400,125.00
Liabilities & Shareholders' Equity
272,840.00
407,418.00
355,891.00
411,492.00
534,202.00
Accumulated Minority Interest
2,769.00
3,042.00
-
212.00
69.00
Preferred Stock (Carrying Value)
-
-
-
-
55,366.00
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