US Stock MarketDetailed Quotes

ALTIUS MINERALS CORP (ATUSF)

Watchlist

41.260
-0.460-1.10%

15min DelayClose May 13 15:59 ET

41.268
+0.008+0.02%

Post 17:09 ET

2.30BMarket Cap8.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALTIUS MINERALS CORP (ATUSF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,748.91%294.13M

221.96%352.98M

-89.83%11.12M

-88.10%12.08M

-87.80%15.91M

63.10%109.63M

37.97%109.39M

32.12%101.51M

-Cash and cash equivalents

1,748.91%294.13M

221.96%352.98M

-89.83%11.12M

-88.10%12.08M

-87.80%15.91M

63.10%109.63M

37.97%109.39M

32.12%101.51M

Receivables

212.54%25.44M

-23.66%13.28M

-33.71%12.33M

-39.89%13.42M

-43.12%8.14M

12.50%17.4M

71.13%18.6M

-12.29%22.32M

-Accounts receivable

-19.42%5.96M

-34.77%6.02M

-48.74%4.67M

-24.05%5.49M

6.58%7.39M

7.32%9.23M

13.45%9.11M

-51.36%7.23M

-Loans receivable

--19.16M

3.00%6.96M

1.17%6.92M

-41.26%7.16M

--0

25.14%6.76M

--6.84M

79.99%12.19M

-Taxes receivable

-55.94%330K

-78.88%297K

-72.03%743K

-73.64%763K

-63.89%749K

-3.76%1.41M

-6.61%2.66M

-23.92%2.9M

Total current assets

1,228.87%319.57M

188.32%366.26M

-81.68%23.45M

-79.41%25.5M

-83.38%24.05M

53.63%127.03M

41.97%127.99M

21.07%123.83M

Non current assets

Net PPE

-10.11%8.42M

-7.63%8.4M

-4.15%8.55M

10.85%9.27M

9.87%9.37M

2.00%9.1M

-4.01%8.92M

-8.32%8.36M

-Gross PPE

-10.11%8.42M

-7.63%8.4M

-4.15%8.55M

10.85%9.27M

9.87%9.37M

2.00%9.1M

-4.01%8.92M

-8.32%8.36M

-Accumulated depreciation

----

-8.55%-65.1M

-9.26%-63.61M

-9.90%-62.32M

31.65%-61.25M

31.02%-59.97M

29.85%-58.22M

27.66%-56.71M

Goodwill and other intangible assets

-4.37%191.18M

-3.22%196.07M

-2.81%197.56M

-2.90%198.85M

-3.05%199.92M

-5.87%202.59M

-7.25%203.28M

-8.48%204.79M

-Other intangible assets

-4.37%191.18M

-3.22%196.07M

-2.81%197.56M

-2.90%198.85M

-3.05%199.92M

-5.87%202.59M

-7.25%203.28M

-8.48%204.79M

Investments and advances

6.26%493.42M

-6.51%412.47M

5.85%449.34M

13.52%473.12M

16.61%464.35M

-4.86%441.19M

-6.05%424.49M

-12.66%416.78M

Long-term notes receivables

-4.82%6.85M

--0

8.52%7.19M

--0

Financial assets

--0

3,275.45%20.49M

1,933.37%20.96M

-96.88%158K

-76.70%312K

-88.15%607K

-72.87%1.03M

6.72%5.07M

Non current deferred assets

33.51%11.75M

1.36%11.23M

47.27%16.81M

47.71%12.19M

11.27%8.8M

27.90%11.08M

42.93%11.41M

37.16%8.25M

Total non current assets

3.14%711.6M

-2.39%648.67M

6.79%693.23M

7.82%693.57M

9.72%689.94M

-6.19%664.57M

-7.10%649.14M

-10.77%643.25M

Total assets

44.42%1.03B

28.21%1.01B

-7.78%716.68M

-6.26%719.07M

-7.70%713.99M

0.07%791.6M

-1.49%777.13M

-6.81%767.07M

Liabilities

Current liabilities

Payables

175.45%13.15M

390.14%35.3M

-40.61%1.98M

-76.63%772K

-2.35%4.77M

28.75%7.2M

-14.45%3.33M

-42.40%3.3M

-accounts payable

0.72%3.34M

35.65%8.14M

-40.46%1.79M

-77.67%610K

-20.12%3.32M

29.63%6M

-20.11%3.01M

-26.91%2.73M

-Total tax payable

574.02%9.81M

2,157.61%27.16M

-41.98%188K

-71.63%162K

98.23%1.46M

24.53%1.2M

149.23%324K

-71.39%571K

Current debt and capital lease obligation

0.00%8M

Current liabilities

65.57%21.15M

184.82%43.3M

-11.94%9.98M

-22.39%8.77M

-0.89%12.77M

11.83%15.2M

-4.73%11.33M

-17.70%11.3M

Non current liabilities

Long term debt and capital lease obligation

-19.09%80.41M

-15.23%83.16M

-8.56%93.17M

-5.81%97.31M

-4.60%99.38M

-8.27%98.11M

-5.63%101.89M

-6.83%103.31M

-Long term debt

-19.09%80.41M

-15.23%83.16M

-8.56%93.17M

-5.81%97.31M

-4.60%99.38M

-8.27%98.11M

-5.63%101.89M

-6.83%103.31M

Non current deferred liabilities

-0.23%30.22M

-40.27%28.64M

-27.88%32.65M

-29.87%31.29M

-30.39%30.29M

11.40%47.95M

8.28%45.27M

1.29%44.62M

Other non current liabilities

751.10%3.48M

-23.95%308K

-21.88%332K

-3.14%370K

-2.15%409K

-19.48%405K

-45.51%425K

-53.01%382K

Total non current liabilities

-12.28%114.12M

-23.45%112.11M

-14.53%126.15M

-13.04%128.97M

-12.17%130.08M

-2.68%146.46M

-1.97%147.59M

-4.77%148.32M

Total liabilities

-5.31%135.27M

-3.87%155.4M

-14.34%136.13M

-13.71%137.74M

-11.27%142.86M

-1.48%161.66M

-2.18%158.92M

-5.82%159.62M

Shareholders'equity

Share capital

0.23%353.82M

-0.17%353.44M

-0.08%353.45M

-0.21%353.32M

-0.64%353.02M

-0.79%354.04M

-1.30%353.73M

-1.35%354.08M

-common stock

0.23%353.82M

-0.17%353.44M

-0.08%353.45M

-0.21%353.32M

-0.64%353.02M

-0.79%354.04M

-1.30%353.73M

-1.35%354.08M

Retained earnings

328.18%350.31M

3,533.51%334.17M

857.11%84.99M

1,023.02%83.81M

514.40%81.81M

-54.67%9.2M

-65.86%8.88M

-71.19%7.46M

Gains losses not affecting retained earnings

44.02%181.97M

15.48%162.03M

3.97%132.28M

13.93%134.34M

5.18%126.35M

10.54%140.31M

4.99%127.23M

-11.57%117.92M

Total stockholders'equity

57.90%886.09M

68.73%849.65M

16.51%570.72M

19.19%571.47M

14.82%561.18M

-0.10%503.55M

-3.11%489.84M

-9.70%479.46M

Noncontrolling interests

-1.38%9.81M

-92.19%9.87M

-92.34%9.83M

-92.30%9.86M

-91.96%9.95M

2.82%126.39M

6.23%128.37M

4.31%128M

Total equity

56.87%895.9M

36.45%859.52M

-6.09%580.55M

-4.30%581.33M

-6.76%571.13M

0.47%629.94M

-1.31%618.21M

-7.07%607.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,748.91%294.13M	1,748.91%294.13M	221.96%352.98M	-89.83%11.12M	-88.10%12.08M	-87.80%15.91M	-87.80%15.91M	63.10%109.63M	37.97%109.39M	32.12%101.51M
-Cash and cash equivalents	1,748.91%294.13M	1,748.91%294.13M	221.96%352.98M	-89.83%11.12M	-88.10%12.08M	-87.80%15.91M	-87.80%15.91M	63.10%109.63M	37.97%109.39M	32.12%101.51M
Receivables	212.54%25.44M	212.54%25.44M	-23.66%13.28M	-33.71%12.33M	-39.89%13.42M	-43.12%8.14M	-43.12%8.14M	12.50%17.4M	71.13%18.6M	-12.29%22.32M
-Accounts receivable	-19.42%5.96M	-19.42%5.96M	-34.77%6.02M	-48.74%4.67M	-24.05%5.49M	6.58%7.39M	6.58%7.39M	7.32%9.23M	13.45%9.11M	-51.36%7.23M
-Loans receivable	--19.16M	--19.16M	3.00%6.96M	1.17%6.92M	-41.26%7.16M	--0	--0	25.14%6.76M	--6.84M	79.99%12.19M
-Taxes receivable	-55.94%330K	-55.94%330K	-78.88%297K	-72.03%743K	-73.64%763K	-63.89%749K	-63.89%749K	-3.76%1.41M	-6.61%2.66M	-23.92%2.9M
Total current assets	1,228.87%319.57M	1,228.87%319.57M	188.32%366.26M	-81.68%23.45M	-79.41%25.5M	-83.38%24.05M	-83.38%24.05M	53.63%127.03M	41.97%127.99M	21.07%123.83M
Non current assets
Net PPE	-10.11%8.42M	-10.11%8.42M	-7.63%8.4M	-4.15%8.55M	10.85%9.27M	9.87%9.37M	9.87%9.37M	2.00%9.1M	-4.01%8.92M	-8.32%8.36M
-Gross PPE	-10.11%8.42M	-10.11%8.42M	-7.63%8.4M	-4.15%8.55M	10.85%9.27M	9.87%9.37M	9.87%9.37M	2.00%9.1M	-4.01%8.92M	-8.32%8.36M
-Accumulated depreciation	----	----	-8.55%-65.1M	-9.26%-63.61M	-9.90%-62.32M	31.65%-61.25M	31.65%-61.25M	31.02%-59.97M	29.85%-58.22M	27.66%-56.71M
Goodwill and other intangible assets	-4.37%191.18M	-4.37%191.18M	-3.22%196.07M	-2.81%197.56M	-2.90%198.85M	-3.05%199.92M	-3.05%199.92M	-5.87%202.59M	-7.25%203.28M	-8.48%204.79M
-Other intangible assets	-4.37%191.18M	-4.37%191.18M	-3.22%196.07M	-2.81%197.56M	-2.90%198.85M	-3.05%199.92M	-3.05%199.92M	-5.87%202.59M	-7.25%203.28M	-8.48%204.79M
Investments and advances	6.26%493.42M	6.26%493.42M	-6.51%412.47M	5.85%449.34M	13.52%473.12M	16.61%464.35M	16.61%464.35M	-4.86%441.19M	-6.05%424.49M	-12.66%416.78M
Long-term notes receivables	-4.82%6.85M	-4.82%6.85M	--0	--0	--0	8.52%7.19M	8.52%7.19M	--0	--0	--0
Financial assets	--0	--0	3,275.45%20.49M	1,933.37%20.96M	-96.88%158K	-76.70%312K	-76.70%312K	-88.15%607K	-72.87%1.03M	6.72%5.07M
Non current deferred assets	33.51%11.75M	33.51%11.75M	1.36%11.23M	47.27%16.81M	47.71%12.19M	11.27%8.8M	11.27%8.8M	27.90%11.08M	42.93%11.41M	37.16%8.25M
Total non current assets	3.14%711.6M	3.14%711.6M	-2.39%648.67M	6.79%693.23M	7.82%693.57M	9.72%689.94M	9.72%689.94M	-6.19%664.57M	-7.10%649.14M	-10.77%643.25M
Total assets	44.42%1.03B	44.42%1.03B	28.21%1.01B	-7.78%716.68M	-6.26%719.07M	-7.70%713.99M	-7.70%713.99M	0.07%791.6M	-1.49%777.13M	-6.81%767.07M
Liabilities
Current liabilities
Payables	175.45%13.15M	175.45%13.15M	390.14%35.3M	-40.61%1.98M	-76.63%772K	-2.35%4.77M	-2.35%4.77M	28.75%7.2M	-14.45%3.33M	-42.40%3.3M
-accounts payable	0.72%3.34M	0.72%3.34M	35.65%8.14M	-40.46%1.79M	-77.67%610K	-20.12%3.32M	-20.12%3.32M	29.63%6M	-20.11%3.01M	-26.91%2.73M
-Total tax payable	574.02%9.81M	574.02%9.81M	2,157.61%27.16M	-41.98%188K	-71.63%162K	98.23%1.46M	98.23%1.46M	24.53%1.2M	149.23%324K	-71.39%571K
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	0.00%8M	0.00%8M
Current liabilities	65.57%21.15M	65.57%21.15M	184.82%43.3M	-11.94%9.98M	-22.39%8.77M	-0.89%12.77M	-0.89%12.77M	11.83%15.2M	-4.73%11.33M	-17.70%11.3M
Non current liabilities
Long term debt and capital lease obligation	-19.09%80.41M	-19.09%80.41M	-15.23%83.16M	-8.56%93.17M	-5.81%97.31M	-4.60%99.38M	-4.60%99.38M	-8.27%98.11M	-5.63%101.89M	-6.83%103.31M
-Long term debt	-19.09%80.41M	-19.09%80.41M	-15.23%83.16M	-8.56%93.17M	-5.81%97.31M	-4.60%99.38M	-4.60%99.38M	-8.27%98.11M	-5.63%101.89M	-6.83%103.31M
Non current deferred liabilities	-0.23%30.22M	-0.23%30.22M	-40.27%28.64M	-27.88%32.65M	-29.87%31.29M	-30.39%30.29M	-30.39%30.29M	11.40%47.95M	8.28%45.27M	1.29%44.62M
Other non current liabilities	751.10%3.48M	751.10%3.48M	-23.95%308K	-21.88%332K	-3.14%370K	-2.15%409K	-2.15%409K	-19.48%405K	-45.51%425K	-53.01%382K
Total non current liabilities	-12.28%114.12M	-12.28%114.12M	-23.45%112.11M	-14.53%126.15M	-13.04%128.97M	-12.17%130.08M	-12.17%130.08M	-2.68%146.46M	-1.97%147.59M	-4.77%148.32M
Total liabilities	-5.31%135.27M	-5.31%135.27M	-3.87%155.4M	-14.34%136.13M	-13.71%137.74M	-11.27%142.86M	-11.27%142.86M	-1.48%161.66M	-2.18%158.92M	-5.82%159.62M
Shareholders'equity
Share capital	0.23%353.82M	0.23%353.82M	-0.17%353.44M	-0.08%353.45M	-0.21%353.32M	-0.64%353.02M	-0.64%353.02M	-0.79%354.04M	-1.30%353.73M	-1.35%354.08M
-common stock	0.23%353.82M	0.23%353.82M	-0.17%353.44M	-0.08%353.45M	-0.21%353.32M	-0.64%353.02M	-0.64%353.02M	-0.79%354.04M	-1.30%353.73M	-1.35%354.08M
Retained earnings	328.18%350.31M	328.18%350.31M	3,533.51%334.17M	857.11%84.99M	1,023.02%83.81M	514.40%81.81M	514.40%81.81M	-54.67%9.2M	-65.86%8.88M	-71.19%7.46M
Gains losses not affecting retained earnings	44.02%181.97M	44.02%181.97M	15.48%162.03M	3.97%132.28M	13.93%134.34M	5.18%126.35M	5.18%126.35M	10.54%140.31M	4.99%127.23M	-11.57%117.92M
Total stockholders'equity	57.90%886.09M	57.90%886.09M	68.73%849.65M	16.51%570.72M	19.19%571.47M	14.82%561.18M	14.82%561.18M	-0.10%503.55M	-3.11%489.84M	-9.70%479.46M
Noncontrolling interests	-1.38%9.81M	-1.38%9.81M	-92.19%9.87M	-92.34%9.83M	-92.30%9.86M	-91.96%9.95M	-91.96%9.95M	2.82%126.39M	6.23%128.37M	4.31%128M
Total equity	56.87%895.9M	56.87%895.9M	36.45%859.52M	-6.09%580.55M	-4.30%581.33M	-6.76%571.13M	-6.76%571.13M	0.47%629.94M	-1.31%618.21M	-7.07%607.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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