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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,853 | 265,948 | 111,588 | 24,684 | 16,985 |
| Receivables | 12,801 | 5,039 | 4,926 | 4,342 | 3,595 |
| Inventories | 9,307 | 9,418 | 6,824 | 7,614 | 7,077 |
| Other current assets | 4,664 | 6,515 | 5,075 | 6,652 | 3,445 |
| TOTAL | $286,625 | $286,920 | $128,413 | $43,292 | $31,102 |
| Non-Current Assets | |||||
| PPE Net | 282,718 | 266,439 | 267,364 | 235,530 | 212,579 |
| Other Non-Current Assets | 36,278 | 36,373 | 37,361 | 36,775 | 35,360 |
| TOTAL | $318,996 | $302,812 | $304,725 | $272,305 | $247,939 |
| Total Assets | $605,621 | $589,732 | $433,138 | $315,597 | $279,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,878 | 27,267 | 22,883 | 21,418 | 17,711 |
| Accounts payable and accrued liabilities | 23,511 | 21,079 | 18,396 | 22,482 | 18,690 |
| Accrued Expenses | 16,726 | 12,278 | 12,644 | 12,367 | 11,325 |
| Other current liabilities | 16,574 | 10,050 | N/A | N/A | N/A |
| TOTAL | $117,131 | $73,745 | $54,001 | $56,345 | $47,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,454 | 134,846 | 174,380 | 171,272 | 153,901 |
| Deferred Revenues | 3,442 | 3,071 | 78 | 78 | 76 |
| Other Non-Current Liabilities | 23,167 | 23,315 | 33,399 | 77,505 | 59,221 |
| TOTAL | $131,636 | $158,176 | $207,794 | $248,792 | $213,137 |
| Total Liabilities | $248,767 | $231,921 | $261,795 | $305,137 | $260,939 |
| Shareholders' Equity | |||||
| Common Shares | 638,574 | 568,042 | 317,097 | 191,093 | 157,398 |
| Retained earnings | -287,398 | -282,134 | -179,861 | -213,052 | -154,843 |
| Other shareholders' equity | -12,781 | 53,429 | 13,033 | 10,290 | -1,818 |
| TOTAL | $356,854 | $357,811 | $171,343 | $10,460 | $18,102 |
| Total Liabilities And Equity | $605,621 | $589,732 | $433,138 | $315,597 | $279,041 |