Almonty Industries Inc
(ALM)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,724 |
| Receivables | 1,484 |
| Inventories | 4,160 |
| TOTAL | $12,971 |
| Non-Current Assets | |
| PPE Net | 90,971 |
| Other Non-Current Assets | 24,896 |
| TOTAL | $115,867 |
| Total Assets | $128,838 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 22,438 |
| Accounts payable and accrued liabilities | 18,881 |
| TOTAL | $41,341 |
| Non-Current Liabilities | |
| Long Term Debt | 42,072 |
| Deferred Revenues | 21 |
| Other Non-Current Liabilities | 17,078 |
| TOTAL | $59,160 |
| Total Liabilities | $100,500 |
| Shareholders' Equity | |
| Common Shares | 93,057 |
| Retained earnings | -72,074 |
| Other shareholders' equity | -715 |
| TOTAL | $28,338 |
| Total Liabilities And Equity | $128,838 |