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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,312 | 8,134 | 4,259 | 4,724 |
| Receivables | 2,474 | 1,764 | 1,913 | 1,484 |
| Inventories | 5,802 | 4,956 | 4,188 | 4,160 |
| TOTAL | $26,847 | $16,783 | $11,624 | $12,971 |
| Non-Current Assets | ||||
| PPE Net | 122,737 | 102,055 | 97,950 | 90,971 |
| Other Non-Current Assets | 24,752 | 24,372 | 24,615 | 24,896 |
| TOTAL | $147,489 | $126,427 | $122,566 | $115,867 |
| Total Assets | $174,335 | $143,210 | $134,190 | $128,838 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,311 | 37,593 | 21,787 | 22,438 |
| Accounts payable and accrued liabilities | 23,312 | 19,733 | 20,317 | 18,881 |
| TOTAL | $49,410 | $57,833 | $42,160 | $41,341 |
| Non-Current Liabilities | ||||
| Long Term Debt | 71,043 | 44,772 | 48,388 | 42,072 |
| Deferred Revenues | 787 | 507 | 56 | 21 |
| Other Non-Current Liabilities | 17,938 | 16,388 | 16,759 | 17,078 |
| TOTAL | $88,991 | $61,171 | $65,157 | $59,160 |
| Total Liabilities | $138,401 | $119,004 | $107,317 | $100,500 |
| Shareholders' Equity | ||||
| Common Shares | 94,348 | 93,825 | 93,636 | 93,057 |
| Retained earnings | -76,986 | -75,102 | -73,560 | -72,074 |
| Other shareholders' equity | 9,460 | -2,805 | -1,457 | -715 |
| TOTAL | $35,935 | $24,207 | $26,873 | $28,338 |
| Total Liabilities And Equity | $174,335 | $143,210 | $134,190 | $128,838 |