Almonty Industries Inc (ALM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,100 | 81,002 | 17,847 | 11,828 | 5,714 |
| Receivables | 3,606 | 3,576 | 3,139 | 2,504 | 2,554 |
| Inventories | 6,741 | 4,954 | 5,505 | 4,928 | 4,917 |
| Other current assets | 0 | 0 | 1,956 | 0 | 0 |
| TOTAL | $205,349 | $93,215 | $31,300 | $21,659 | $15,016 |
| Non-Current Assets | |||||
| PPE Net | 190,690 | 194,080 | 170,288 | 148,040 | 147,322 |
| Other Non-Current Assets | 26,032 | 27,120 | 26,588 | 24,625 | 24,745 |
| TOTAL | $216,723 | $221,200 | $196,877 | $172,665 | $172,067 |
| Total Assets | $422,071 | $314,415 | $228,177 | $194,324 | $187,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,515 | 16,611 | 15,485 | 12,334 | 15,978 |
| Accounts payable and accrued liabilities | 23,874 | 22,532 | 25,196 | 20,903 | 21,271 |
| Other current liabilities | 7,193 | N/A | N/A | N/A | N/A |
| TOTAL | $52,779 | $39,199 | $40,737 | $33,289 | $37,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,509 | 126,582 | 123,830 | 107,177 | 99,346 |
| Deferred Revenues | 2,198 | 57 | 56 | 53 | 54 |
| Other Non-Current Liabilities | 16,687 | 24,244 | 56,036 | 41,242 | 21,909 |
| TOTAL | $113,207 | $150,838 | $179,877 | $148,429 | $121,265 |
| Total Liabilities | $165,986 | $190,037 | $220,614 | $181,718 | $158,568 |
| Shareholders' Equity | |||||
| Common Shares | 406,548 | 230,181 | 138,160 | 109,612 | 106,927 |
| Retained earnings | -201,923 | -130,561 | -154,037 | -107,833 | -87,737 |
| Other shareholders' equity | 38,239 | 9,461 | 7,440 | -1,323 | -2,479 |
| TOTAL | $256,085 | $124,378 | $7,563 | $12,606 | $28,516 |
| Total Liabilities And Equity | $422,071 | $314,415 | $228,177 | $194,324 | $187,084 |