Almonty Industries Inc (ALM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,828 | 5,714 | 9,431 | 5,583 | 12,260 |
| Receivables | 2,504 | 2,554 | 2,903 | 2,473 | 1,730 |
| Inventories | 4,928 | 4,917 | 4,908 | 4,948 | 4,956 |
| TOTAL | $21,659 | $15,016 | $19,257 | $15,109 | $21,205 |
| Non-Current Assets | |||||
| PPE Net | 148,040 | 147,322 | 142,529 | 129,272 | 127,200 |
| Other Non-Current Assets | 24,625 | 24,745 | 25,334 | 24,530 | 24,791 |
| TOTAL | $172,665 | $172,067 | $167,863 | $153,802 | $151,991 |
| Total Assets | $194,324 | $187,084 | $187,120 | $168,911 | $173,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,334 | 15,978 | 26,733 | 2,961 | 17,561 |
| Accounts payable and accrued liabilities | 20,903 | 21,271 | 16,848 | 16,566 | 18,808 |
| TOTAL | $33,289 | $37,303 | $43,667 | $19,581 | $36,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,177 | 99,346 | 83,033 | 94,061 | 77,753 |
| Deferred Revenues | 53 | 54 | 87 | 54 | 56 |
| Other Non-Current Liabilities | 41,242 | 21,909 | 19,611 | 18,528 | 18,238 |
| TOTAL | $148,429 | $121,265 | $102,654 | $112,599 | $96,001 |
| Total Liabilities | $181,718 | $158,568 | $146,322 | $132,180 | $132,426 |
| Shareholders' Equity | |||||
| Common Shares | 109,612 | 106,927 | 104,331 | 104,004 | 103,993 |
| Retained earnings | -107,833 | -87,737 | -84,161 | -80,010 | -79,842 |
| Other shareholders' equity | -1,323 | -2,479 | 9,377 | 2,590 | 6,856 |
| TOTAL | $12,606 | $28,516 | $40,799 | $36,731 | $40,770 |
| Total Liabilities And Equity | $194,324 | $187,084 | $187,120 | $168,911 | $173,196 |