Almonty Industries Inc (ALM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,714 | 9,431 | 5,583 | 12,260 | 16,312 |
| Receivables | 2,554 | 2,903 | 2,473 | 1,730 | 2,474 |
| Inventories | 4,917 | 4,908 | 4,948 | 4,956 | 5,802 |
| TOTAL | $15,016 | $19,257 | $15,109 | $21,205 | $26,847 |
| Non-Current Assets | |||||
| PPE Net | 147,322 | 142,529 | 129,272 | 127,200 | 122,737 |
| Other Non-Current Assets | 24,745 | 25,334 | 24,530 | 24,791 | 24,752 |
| TOTAL | $172,067 | $167,863 | $153,802 | $151,991 | $147,489 |
| Total Assets | $187,084 | $187,120 | $168,911 | $173,196 | $174,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,978 | 26,733 | 2,961 | 17,561 | 25,311 |
| Accounts payable and accrued liabilities | 21,271 | 16,848 | 16,566 | 18,808 | 23,312 |
| TOTAL | $37,303 | $43,667 | $19,581 | $36,425 | $49,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,346 | 83,033 | 94,061 | 77,753 | 71,043 |
| Deferred Revenues | 54 | 87 | 54 | 56 | 787 |
| Other Non-Current Liabilities | 21,909 | 19,611 | 18,528 | 18,238 | 17,938 |
| TOTAL | $121,265 | $102,654 | $112,599 | $96,001 | $88,991 |
| Total Liabilities | $158,568 | $146,322 | $132,180 | $132,426 | $138,401 |
| Shareholders' Equity | |||||
| Common Shares | 106,927 | 104,331 | 104,004 | 103,993 | 94,348 |
| Retained earnings | -87,737 | -84,161 | -80,010 | -79,842 | -76,986 |
| Other shareholders' equity | -2,479 | 9,377 | 2,590 | 6,856 | 9,460 |
| TOTAL | $28,516 | $40,799 | $36,731 | $40,770 | $35,935 |
| Total Liabilities And Equity | $187,084 | $187,120 | $168,911 | $173,196 | $174,335 |