Almonty Industries Inc
(ALM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,583 | 12,260 | 16,312 | 8,134 | 4,259 |
| Receivables | 2,473 | 1,730 | 2,474 | 1,764 | 1,913 |
| Inventories | 4,948 | 4,956 | 5,802 | 4,956 | 4,188 |
| TOTAL | $15,109 | $21,205 | $26,847 | $16,783 | $11,624 |
| Non-Current Assets | |||||
| PPE Net | 129,272 | 127,200 | 122,737 | 102,055 | 97,950 |
| Other Non-Current Assets | 24,530 | 24,791 | 24,752 | 24,372 | 24,615 |
| TOTAL | $153,802 | $151,991 | $147,489 | $126,427 | $122,566 |
| Total Assets | $168,911 | $173,196 | $174,335 | $143,210 | $134,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,961 | 17,561 | 25,311 | 37,593 | 21,787 |
| Accounts payable and accrued liabilities | 16,566 | 18,808 | 23,312 | 19,733 | 20,317 |
| TOTAL | $19,581 | $36,425 | $49,410 | $57,833 | $42,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,061 | 77,753 | 71,043 | 44,772 | 48,388 |
| Deferred Revenues | 54 | 56 | 787 | 507 | 56 |
| Other Non-Current Liabilities | 18,528 | 18,238 | 17,938 | 16,388 | 16,759 |
| TOTAL | $112,599 | $96,001 | $88,991 | $61,171 | $65,157 |
| Total Liabilities | $132,180 | $132,426 | $138,401 | $119,004 | $107,317 |
| Shareholders' Equity | |||||
| Common Shares | 104,004 | 103,993 | 94,348 | 93,825 | 93,636 |
| Retained earnings | -80,010 | -79,842 | -76,986 | -75,102 | -73,560 |
| Other shareholders' equity | 2,590 | 6,856 | 9,460 | -2,805 | -1,457 |
| TOTAL | $36,731 | $40,770 | $35,935 | $24,207 | $26,873 |
| Total Liabilities And Equity | $168,911 | $173,196 | $174,335 | $143,210 | $134,190 |