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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,437 | 189,407 | 192,100 | 81,002 | 17,847 |
| Receivables | 11,563 | 9,331 | 3,606 | 3,576 | 3,139 |
| Inventories | 6,258 | 6,784 | 6,741 | 4,954 | 5,505 |
| Other current assets | 0 | 0 | 0 | 0 | 1,956 |
| TOTAL | $908,937 | $208,921 | $205,349 | $93,215 | $31,300 |
| Non-Current Assets | |||||
| PPE Net | 220,896 | 206,073 | 190,690 | 194,080 | 170,288 |
| Investments And Advances | 74,552 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,427 | 26,443 | 26,032 | 27,120 | 26,588 |
| TOTAL | $321,874 | $232,516 | $216,723 | $221,200 | $196,877 |
| Total Assets | $1,230,812 | $441,437 | $422,071 | $314,415 | $228,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,587 | 41,458 | 19,515 | 16,611 | 15,485 |
| Accounts payable and accrued liabilities | 39,803 | 29,329 | 23,874 | 22,532 | 25,196 |
| Other current liabilities | 13,481 | 12,081 | 7,193 | N/A | N/A |
| TOTAL | $94,871 | $85,377 | $52,779 | $39,199 | $40,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,750 | 79,052 | 96,509 | 126,582 | 123,830 |
| Deferred Revenues | N/A | 2,509 | 2,198 | 57 | 56 |
| Other Non-Current Liabilities | 191,614 | 16,887 | 16,687 | 24,244 | 56,036 |
| TOTAL | $737,375 | $95,950 | $113,207 | $150,838 | $179,877 |
| Total Liabilities | $832,246 | $181,326 | $165,986 | $190,037 | $220,614 |
| Shareholders' Equity | |||||
| Common Shares | 467,898 | 465,457 | 406,548 | 230,181 | 138,160 |
| Retained earnings | -76,276 | -209,484 | -201,923 | -130,561 | -154,037 |
| Other shareholders' equity | -3,393 | -9,316 | 38,239 | 9,461 | 7,440 |
| TOTAL | $398,566 | $260,111 | $256,085 | $124,378 | $7,563 |
| Total Liabilities And Equity | $1,230,812 | $441,437 | $422,071 | $314,415 | $228,177 |