Almonty Industries Inc
(ALM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,847 | 11,828 | 5,714 | 9,431 | 5,583 |
| Receivables | 3,139 | 2,504 | 2,554 | 2,903 | 2,473 |
| Inventories | 5,505 | 4,928 | 4,917 | 4,908 | 4,948 |
| Other current assets | 1,956 | 0 | 0 | 0 | 0 |
| TOTAL | $31,300 | $21,659 | $15,016 | $19,257 | $15,109 |
| Non-Current Assets | |||||
| PPE Net | 170,288 | 148,040 | 147,322 | 142,529 | 129,272 |
| Other Non-Current Assets | 26,588 | 24,625 | 24,745 | 25,334 | 24,530 |
| TOTAL | $196,877 | $172,665 | $172,067 | $167,863 | $153,802 |
| Total Assets | $228,177 | $194,324 | $187,084 | $187,120 | $168,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,485 | 12,334 | 15,978 | 26,733 | 2,961 |
| Accounts payable and accrued liabilities | 25,196 | 20,903 | 21,271 | 16,848 | 16,566 |
| TOTAL | $40,737 | $33,289 | $37,303 | $43,667 | $19,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,830 | 107,177 | 99,346 | 83,033 | 94,061 |
| Deferred Revenues | 56 | 53 | 54 | 87 | 54 |
| Other Non-Current Liabilities | 56,036 | 41,242 | 21,909 | 19,611 | 18,528 |
| TOTAL | $179,877 | $148,429 | $121,265 | $102,654 | $112,599 |
| Total Liabilities | $220,614 | $181,718 | $158,568 | $146,322 | $132,180 |
| Shareholders' Equity | |||||
| Common Shares | 138,160 | 109,612 | 106,927 | 104,331 | 104,004 |
| Retained earnings | -154,037 | -107,833 | -87,737 | -84,161 | -80,010 |
| Other shareholders' equity | 7,440 | -1,323 | -2,479 | 9,377 | 2,590 |
| TOTAL | $7,563 | $12,606 | $28,516 | $40,799 | $36,731 |
| Total Liabilities And Equity | $228,177 | $194,324 | $187,084 | $187,120 | $168,911 |