ALTUS STRATEGIES PLC (ALTS.CA) Stock Balance Sheet
TSX-V:ALTS - TSX Venture Exchange - GB00BJ9TYB96 - Common Stock - Currency: CAD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.20M | 6.36M | 5.94M | 2.21M | 724.79K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 339.00K | 531.62K | 853.63K | 196.22K | 79.29K | |||
| Other Current Assets | 120.00K | 208.51K | 86.77K | 66.02K | N/A | |||
| Total Current Assets | 3.66M | 7.10M | 6.88M | 2.47M | 804.08K | |||
| Non-Current Assets | ||||||||
| PPE Net | 281.00K | 134.05K | 64.92K | 83.45K | 7.93K | |||
| Investments And Advances | 25.78M | 27.09M | 1.32M | 302.07K | 883.76K | |||
| Intangibles | 20.59M | 16.99M | 3.28M | 3.20M | 4.07M | |||
| Total Non-Current Assets | 46.66M | 44.22M | 4.66M | 3.59M | 4.96M | |||
| TOTAL ASSETS | 50.32M | 51.31M | 11.54M | 6.06M | 5.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.35M | 18.35M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00K | 40.95K | 20.07K | 18.20K | N/A | |||
| Accrued Expenses | 191.00K | 376.95K | N/A | N/A | N/A | |||
| Accounts Payable | 727.00K | 568.35K | N/A | N/A | N/A | |||
| Other Current Liabilities | 104.00K | 49.02K | 49.02K | 28.18K | 15.00K | |||
| Total Current Liabilities | 20.41M | 19.38M | 1.19M | 1.47M | 501.93K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 64.67K | 45.85K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 65.00K | N/A | N/A | 65.80K | N/A | |||
| Total Non-Current Liabilities | -40.00K | -40.00K | -55.43K | -32.53K | -72.49K | |||
| TOTAL LIABILITIES | 20.36M | 19.34M | 1.14M | 1.43M | 429.44K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.34M | -11.45M | -6.24M | -4.77M | -2.38M | |||
| Additional Paid In Capital | 37.56M | 37.56M | 13.22M | 7.38M | 6.02M | |||
| Minority Interest | -105.00K | -104.67K | -101.28K | -98.33K | -72.49K | |||
| Common Shares | 5.87M | 5.87M | 3.50M | 2.10M | 1.78M | |||
| Other Shareholders' Equity | -129.00K | 1.61M | -82.58K | -82.58K | -76.99K | |||
| Shares Outstanding | 117.32M | 117.32M | 70.09M | 42.05M | 35.56M | |||
| Tangible Book Value per Share | 0.08 | 0.13 | 0.10 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 29.95M | 31.97M | 10.40M | 4.63M | 5.34M | |||
| TOTAL LIABILITIES AND EQUITY | 50.32M | 51.31M | 11.54M | 6.06M | 5.77M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.58 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.18 | 0.37 | 5.76 | 1.69 | 1.60 | |||
| Return On Assets (ROA) | -14.24% | -12.06% | -17.99% | -39.13% | -25.92% | |||
| Return On Equity (ROE) | -23.93% | -19.36% | -19.96% | -51.26% | -28.00% | |||
All data in GBP , ROIC based on taxRate of 0.28