AII — Almonty Industries Balance Sheet

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Annual balance sheet for Almonty Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.37	1.05	8.44	22	7.83
Net Total Accounts Receivable
Net Total Receivables	0.933	1.99	2.68	3.34	3.5
Total Inventory
Prepaid Expenses
Total Current Assets	9.84	10.9	20.8	36.2	20.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	110	139	166	202
Other Long Term Assets
Total Assets	151	166	193	235	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	41	54.9	66.7	51.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	128	153	187	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.2	37.5	39.8	48.5	39.1
Total Liabilities & Shareholders' Equity	151	166	193	235	256
Total Common Shares Outstanding