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Altius Renewable Royalties (TSE:ARR)
TSX:ARR

Altius Renewable Royalties (ARR) Financial Statements

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Altius Renewable Royalties Financial Overview

Altius Renewable Royalties's market cap is currently ―. The company's EPS TTM is C$-0.046; its P/E ratio is -202.56; Altius Renewable Royalties is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 522.00K$ 613.00K$ 558.00K$ 372.00K
Gross Profit-$ 522.00K$ 613.00K$ 558.00K-
EBIT-$ -888.00K$ -192.00K$ -188.00K$ -155.80K
EBITDA-$ -888.00K$ -192.00K$ -188.00K$ -155.80K
Net Income Common Stockholders-$ -653.00K$ -96.00K$ -106.00K$ -381.70K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 88.72M$ 37.78M$ 41.11M$ 48.48M$ 50.09M
Total Assets$ 214.99M$ 204.24M$ 203.27M$ 202.00M$ 201.61M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -88.72M$ -37.78M$ -41.11M$ -48.48M$ -50.09M
Total Liabilities$ 9.62M$ 6.76M$ 6.46M$ 6.30M$ 6.57M
Stockholders Equity$ 205.37M$ 197.48M$ 196.80M$ 195.70M$ 195.05M
Cash Flow-
Free Cash Flow--$ 132.00K$ -462.00K$ 442.60K
Operating Cash Flow--$ 132.00K$ -462.00K$ 442.60K
Investing Cash Flow--$ -7.50M$ -1.15M$ -31.85M
Financing Cash Flow----$ 26.60M
Currency in USD

Altius Renewable Royalties Earnings and Revenue History

Altius Renewable Royalties Debt to Assets

Altius Renewable Royalties Cash Flow

Altius Renewable Royalties Forecast EPS vs Actual EPS

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