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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,002 | 17,847 | 11,828 | 5,714 | 9,431 |
| Receivables | 3,576 | 3,139 | 2,504 | 2,554 | 2,903 |
| Inventories | 4,954 | 5,505 | 4,928 | 4,917 | 4,908 |
| Other current assets | 0 | 1,956 | 0 | 0 | 0 |
| TOTAL | $93,215 | $31,300 | $21,659 | $15,016 | $19,257 |
| Non-Current Assets | |||||
| PPE Net | 194,080 | 170,288 | 148,040 | 147,322 | 142,529 |
| Other Non-Current Assets | 27,120 | 26,588 | 24,625 | 24,745 | 25,334 |
| TOTAL | $221,200 | $196,877 | $172,665 | $172,067 | $167,863 |
| Total Assets | $314,415 | $228,177 | $194,324 | $187,084 | $187,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,611 | 15,485 | 12,334 | 15,978 | 26,733 |
| Accounts payable and accrued liabilities | 22,532 | 25,196 | 20,903 | 21,271 | 16,848 |
| TOTAL | $39,199 | $40,737 | $33,289 | $37,303 | $43,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,582 | 123,830 | 107,177 | 99,346 | 83,033 |
| Deferred Revenues | 57 | 56 | 53 | 54 | 87 |
| Other Non-Current Liabilities | 24,244 | 56,036 | 41,242 | 21,909 | 19,611 |
| TOTAL | $150,838 | $179,877 | $148,429 | $121,265 | $102,654 |
| Total Liabilities | $190,037 | $220,614 | $181,718 | $158,568 | $146,322 |
| Shareholders' Equity | |||||
| Common Shares | 230,181 | 138,160 | 109,612 | 106,927 | 104,331 |
| Retained earnings | -130,561 | -154,037 | -107,833 | -87,737 | -84,161 |
| Other shareholders' equity | 9,461 | 7,440 | -1,323 | -2,479 | 9,377 |
| TOTAL | $124,378 | $7,563 | $12,606 | $28,516 | $40,799 |
| Total Liabilities And Equity | $314,415 | $228,177 | $194,324 | $187,084 | $187,120 |