
Altius Minerals Corporation
ALS.TOTSXBasic Materials● Active
$56.42
+$1.04(+1.88%)
Market Cap$2.4B
P/E Ratio—
52W High$60.74
52W Low$26.59
Altius Minerals Corporation(ALS.TO)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ALS.TO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $294.13M | $15.91M | $130.42M | $82.39M | $100.02M |
| Net Receivables | $25.44M | $8.14M | $14.31M | $21.76M | $14.87M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $319.57M | $24.05M | $144.73M | $104.14M | $114.89M |
| PP&E Net | $191.34M | $209.28M | $206.72M | $238.45M | $260.88M |
| Goodwill | $0.00M | $0.00M | $0.04M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1031.17M | $713.99M | $773.54M | $780.58M | $721.40M |
| Liabilities | |||||
| Short-Term Debt | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Accounts Payable | $3.34M | $3.32M | $4.16M | $5.64M | $6.07M |
| Total Current Liabilities | $21.15M | $12.77M | $12.89M | $19.69M | $19.65M |
| Long-Term Debt | $80.41M | $99.38M | $104.17M | $112.87M | $107.17M |
| Total Liabilities | $135.26M | $142.86M | $161.00M | $171.78M | $192.42M |
| Stockholders Equity | |||||
| Retained Earnings | $350.31M | $81.81M | $13.32M | $24.65M | $12.65M |
| Total Stockholders Equity | $886.09M | $561.18M | $488.73M | $486.19M | $433.49M |
| Total Liab & Equity(computed) | $1021.36M | $704.03M | $649.73M | $657.97M | $625.91M |
| Debt Summary | |||||
| Total Debt | $88.41M | $99.38M | $112.17M | $120.87M | $115.17M |
| Net Debt | ($205.71M) | $83.47M | ($18.25M) | $38.49M | $15.15M |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Altius Minerals Corporation
关于Altius Minerals Corporation(ALS.TO)资产负债表
Altius Minerals Corporation总资产$1.03B,现金及短期投资$0.29B,总负债$0.14B,总债务$0.09B,股东权益$0.89B。
常见问题
ALS.TO · 4 问Altius Minerals Corporation总债务$0.09B,净债务($0.21B)。
ALS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10