Almonty Industries Inc (AII.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,372 | 2,891 | 8,721 | 4,473 | 4,215 |
| Receivables | 933 | 2,969 | 4,634 | 2,792 | 2,146 |
| Inventories | 6,141 | 13,549 | 9,698 | 7,274 | 10,720 |
| Other current assets | 393 | 1,319 | 1,416 | 1,284 | 719 |
| TOTAL | $9,839 | $20,728 | $24,469 | $15,823 | $17,800 |
| Non-Current Assets | |||||
| PPE Net | 107,465 | 101,711 | 91,255 | 115,721 | 125,928 |
| Other Non-Current Assets | 33,759 | 29,723 | 31,578 | 28,607 | 24,038 |
| TOTAL | $141,224 | $131,434 | $122,833 | $144,328 | $149,966 |
| Total Assets | $151,063 | $152,162 | $147,302 | $160,151 | $167,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,146 | 37,205 | 25,876 | 20,944 | 31,628 |
| Accounts payable and accrued liabilities | 12,729 | 8,560 | N/A | N/A | 13,041 |
| Accrued Expenses | 4,884 | 6,595 | N/A | N/A | 8,758 |
| TOTAL | $66,759 | $53,270 | $53,091 | $47,374 | $55,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,378 | 12,777 | 24,455 | 33,162 | 29,325 |
| Deferred Revenues | N/A | 910 | 1,542 | 3,951 | 2,422 |
| Other Non-Current Liabilities | 42,743 | 37,872 | 28,893 | 32,790 | 45,548 |
| TOTAL | $55,135 | $50,663 | $53,348 | $67,152 | $76,348 |
| Total Liabilities | $121,894 | $103,933 | $106,439 | $114,526 | $132,197 |
| Shareholders' Equity | |||||
| Common Shares | 92,548 | 91,601 | 91,626 | 86,350 | 67,351 |
| Retained earnings | -72,843 | -49,490 | -58,553 | -47,864 | -39,622 |
| Other shareholders' equity | 3,852 | 1,471 | 3,211 | 2,936 | 4,450 |
| TOTAL | $29,169 | $48,229 | $40,863 | $45,625 | $35,569 |
| Total Liabilities And Equity | $151,063 | $152,162 | $147,302 | $160,151 | $167,766 |