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Altius Renewable Royalties (TSE:ARR)
TSX:ARR
RESEARCH TOOLSreports
Holding TSE:ARR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -888.00K | $ -192.00K |
| EBITDA | - | - | - | $ -888.00K | $ -192.00K |
| Net Income Common Stockholders | $ -559.00K | $ -240.00K | - | $ -653.00K | $ -96.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 65.95M | $ 67.19M | $ 88.72M | $ 37.78M | $ 41.11M |
| Total Assets | $ 217.16M | $ 218.91M | $ 214.99M | $ 204.24M | $ 203.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -65.95M | $ -67.19M | $ -88.72M | $ -37.78M | $ -41.11M |
| Total Liabilities | $ 9.90M | $ 10.37M | $ 9.62M | $ 6.76M | $ 6.46M |
| Stockholders Equity | $ 207.26M | $ 208.54M | $ 205.37M | $ 197.48M | $ 196.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 224.00K | $ 477.00K | $ 614.00K | - | $ 132.00K |
| Investing Cash Flow | $ -1.50M | $ -22.00M | $ 50.33M | - | $ -7.50M |
| Financing Cash Flow | - | - | - | - | - |