Almonty Industries Inc
(ALM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,714 | 16,312 |
| Receivables | 2,554 | 2,474 |
| Inventories | 4,917 | 5,802 |
| TOTAL | $15,016 | $26,847 |
| Non-Current Assets | ||
| PPE Net | 147,322 | 122,737 |
| Other Non-Current Assets | 24,745 | 24,752 |
| TOTAL | $172,067 | $147,489 |
| Total Assets | $187,084 | $174,335 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,978 | 25,311 |
| Accounts payable and accrued liabilities | 21,271 | 23,312 |
| TOTAL | $37,303 | $49,410 |
| Non-Current Liabilities | ||
| Long Term Debt | 99,346 | 71,043 |
| Deferred Revenues | 54 | 787 |
| Other Non-Current Liabilities | 21,909 | 17,938 |
| TOTAL | $121,265 | $88,991 |
| Total Liabilities | $158,568 | $138,401 |
| Shareholders' Equity | ||
| Common Shares | 106,927 | 94,348 |
| Retained earnings | -87,737 | -76,986 |
| Other shareholders' equity | -2,479 | 9,460 |
| TOTAL | $28,516 | $35,935 |
| Total Liabilities And Equity | $187,084 | $174,335 |