AII — Almonty Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.80bn
- CA$5.69bn
- CA$32.51m
Annual balance sheet for Almonty Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.05 | 8.44 | 22 | 7.83 | 268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 2.68 | 3.34 | 3.5 | 5.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.9 | 20.8 | 36.2 | 20.6 | 287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110 | 139 | 166 | 202 | 266 |
| Other Long Term Assets | |||||
| Total Assets | 166 | 193 | 235 | 256 | 590 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41 | 54.9 | 66.7 | 51.1 | 73.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 153 | 187 | 217 | 232 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.5 | 39.8 | 48.5 | 39.1 | 358 |
| Total Liabilities & Shareholders' Equity | 166 | 193 | 235 | 256 | 590 |
| Total Common Shares Outstanding |