Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 192,100 | 5,714 | 16,312 |
| Receivables | 3,606 | 2,554 | 2,474 |
| Inventories | 6,741 | 4,917 | 5,802 |
| TOTAL | $205,349 | $15,016 | $26,847 |
| Non-Current Assets | |||
| PPE Net | 190,690 | 147,322 | 122,737 |
| Other Non-Current Assets | 26,032 | 24,745 | 24,752 |
| TOTAL | $216,723 | $172,067 | $147,489 |
| Total Assets | $422,071 | $187,084 | $174,335 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19,515 | 15,978 | 25,311 |
| Accounts payable and accrued liabilities | 23,874 | 21,271 | 23,312 |
| Other current liabilities | 7,193 | N/A | N/A |
| TOTAL | $52,779 | $37,303 | $49,410 |
| Non-Current Liabilities | |||
| Long Term Debt | 96,509 | 99,346 | 71,043 |
| Deferred Revenues | 2,198 | 54 | 787 |
| Other Non-Current Liabilities | 16,687 | 21,909 | 17,938 |
| TOTAL | $113,207 | $121,265 | $88,991 |
| Total Liabilities | $165,986 | $158,568 | $138,401 |
| Shareholders' Equity | |||
| Common Shares | 406,548 | 106,927 | 94,348 |
| Retained earnings | -201,923 | -87,737 | -76,986 |
| Other shareholders' equity | 38,239 | -2,479 | 9,460 |
| TOTAL | $256,085 | $28,516 | $35,935 |
| Total Liabilities And Equity | $422,071 | $187,084 | $174,335 |