Almonty Industries Inc (AII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,948 | 7,830 | 22,019 | 8,442 | 1,048 |
| Receivables | 5,039 | 3,500 | 3,340 | 2,684 | 1,991 |
| Inventories | 9,418 | 6,738 | 7,832 | 5,714 | 6,777 |
| Other current assets | 6,515 | 2,508 | 3,049 | 3,980 | 1,069 |
| TOTAL | $286,920 | $20,576 | $36,240 | $20,820 | $10,885 |
| Non-Current Assets | |||||
| PPE Net | 266,439 | 201,866 | 165,681 | 138,711 | 109,512 |
| Other Non-Current Assets | 36,373 | 33,907 | 33,413 | 33,314 | 45,458 |
| TOTAL | $302,812 | $235,773 | $199,094 | $172,025 | $154,970 |
| Total Assets | $589,732 | $256,349 | $235,334 | $192,845 | $165,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,267 | 21,894 | 34,167 | 30,346 | 18,700 |
| Accounts payable and accrued liabilities | 21,079 | 18,469 | 19,667 | 13,218 | 12,260 |
| Accrued Expenses | 12,278 | 10,677 | 11,802 | 10,718 | 8,737 |
| Other current liabilities | 10,050 | N/A | N/A | N/A | N/A |
| TOTAL | $73,745 | $51,114 | $66,698 | $54,906 | $40,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,846 | 136,128 | 95,900 | 59,134 | 49,006 |
| Deferred Revenues | 3,071 | 74 | 1,062 | 624 | 1,278 |
| Other Non-Current Liabilities | 23,315 | 30,020 | 24,214 | 39,041 | 38,368 |
| TOTAL | $158,176 | $166,162 | $120,128 | $98,189 | $87,388 |
| Total Liabilities | $231,921 | $217,276 | $186,826 | $153,095 | $128,363 |
| Shareholders' Equity | |||||
| Common Shares | 568,042 | 146,516 | 127,359 | 119,383 | 112,445 |
| Retained earnings | -282,134 | -120,221 | -103,923 | -95,086 | -80,596 |
| Other shareholders' equity | 53,429 | -3,294 | 12,770 | 4,632 | -1,367 |
| TOTAL | $357,811 | $39,073 | $48,508 | $39,750 | $37,492 |
| Total Liabilities And Equity | $589,732 | $256,349 | $235,334 | $192,845 | $165,855 |