Almonty Industries Inc. (TSX:AII)
Canada
· Delayed Price · Currency is CAD 28.41
-0.87 (-2.97%)
Apr 28, 2026, 4:00 PM EST
Almonty Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 268.41 | 7.83 | 22.02 | 8.44 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 268.41 | 7.83 | 22.02 | 8.44 | 1.05 | Upgrade
|
| Cash Growth | 3327.96% | -64.44% | 160.83% | 705.53% | -55.82% | Upgrade
|
| Accounts Receivable | 3.09 | 2.93 | 2.68 | 2.19 | 1.59 | Upgrade
|
| Other Receivables | 1.95 | 0.57 | 0.66 | 0.49 | 0.4 | Upgrade
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| Receivables | 5.04 | 3.5 | 3.34 | 2.68 | 1.99 | Upgrade
|
| Inventory | 9.42 | 6.74 | 7.83 | 5.71 | 6.78 | Upgrade
|
| Prepaid Expenses | 4.05 | 2.51 | 3.05 | 3.98 | 1.07 | Upgrade
|
| Total Current Assets | 286.92 | 20.58 | 36.24 | 20.82 | 10.89 | Upgrade
|
| Property, Plant & Equipment | 266.44 | 201.87 | 165.68 | 138.71 | 109.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 2.36 | 2.55 | 2.52 | 2.65 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 13.3 | Upgrade
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| Other Long-Term Assets | 34.15 | 31.54 | 30.86 | 30.8 | 29.51 | Upgrade
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| Total Assets | 589.73 | 256.35 | 235.33 | 192.85 | 165.86 | Upgrade
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| Accounts Payable | 21.08 | 18.47 | 19.67 | 13.22 | 12.26 | Upgrade
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| Accrued Expenses | 12.28 | 10.68 | 11.8 | 10.72 | 8.74 | Upgrade
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| Current Portion of Long-Term Debt | 27.1 | 21.89 | 34.17 | 30.35 | 18.7 | Upgrade
|
| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.07 | 0.07 | 1.06 | 0.62 | 1.28 | Upgrade
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| Other Current Liabilities | 10.05 | 6.28 | - | - | - | Upgrade
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| Total Current Liabilities | 73.75 | 57.39 | 66.7 | 54.91 | 40.98 | Upgrade
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| Long-Term Debt | 134.47 | 135.01 | 95.9 | 59.07 | 48.83 | Upgrade
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| Long-Term Leases | 0.38 | - | - | 0.07 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.66 | 0.58 | 0.44 | 0.34 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 22.65 | 24.29 | 23.78 | 38.71 | 38.07 | Upgrade
|
| Total Liabilities | 231.92 | 217.28 | 186.83 | 153.1 | 128.36 | Upgrade
|
| Common Stock | 568.04 | 146.52 | 127.36 | 119.38 | 112.45 | Upgrade
|
| Additional Paid-In Capital | 18.47 | 16.07 | 12.3 | 10.82 | 7.01 | Upgrade
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| Retained Earnings | -282.13 | -120.22 | -103.92 | -95.09 | -80.6 | Upgrade
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| Comprehensive Income & Other | 53.43 | -3.29 | 12.77 | 4.63 | -1.37 | Upgrade
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| Shareholders' Equity | 357.81 | 39.07 | 48.51 | 39.75 | 37.49 | Upgrade
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| Total Liabilities & Equity | 589.73 | 256.35 | 235.33 | 192.85 | 165.86 | Upgrade
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| Total Debt | 162.11 | 156.9 | 130.07 | 89.48 | 67.71 | Upgrade
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| Net Cash (Debt) | 106.3 | -149.07 | -108.05 | -81.04 | -66.66 | Upgrade
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| Net Cash Per Share | 0.51 | -0.88 | -0.72 | -0.57 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 281.94 | 187.12 | 168.24 | 151.99 | 139.47 | Upgrade
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| Total Common Shares Outstanding | 262.78 | 176.95 | 155.93 | 143.99 | 138.47 | Upgrade
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| Working Capital | 213.18 | -36.81 | -30.46 | -34.09 | -30.09 | Upgrade
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| Book Value Per Share | 1.36 | 0.22 | 0.31 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 357.81 | 39.07 | 48.51 | 39.75 | 37.49 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 0.22 | 0.31 | 0.28 | 0.27 | Upgrade
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| Machinery | 111.19 | 76.29 | 60.23 | 45.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.