Almonty Industries Inc.
AII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 9.52M | 5.58M | 12.21M | 16.67M |
| Total Receivables | 2.43M | 2.93M | 2.47M | 1.72M | 2.53M |
| Inventory | 4.68M | 4.96M | 4.95M | 4.94M | 5.93M |
| Prepaid Expenses | 1.74M | 2.03M | 2.10M | 2.25M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.30M | 19.45M | 15.11M | 21.12M | 27.44M |
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| Total Current Assets | 14.30M | 19.45M | 15.11M | 21.12M | 27.44M |
| Net Property, Plant & Equipment | 140.30M | 143.93M | 129.26M | 126.72M | 125.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.57M | 25.58M | 24.53M | 24.70M | 25.30M |
| Total Assets | 178.16M | 188.96M | 168.90M | 172.54M | 178.20M |
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| Total Accounts Payable | 12.84M | 9.55M | 8.93M | 11.60M | 14.89M |
| Total Accrued Expenses | 7.42M | 7.46M | 7.64M | 7.13M | 8.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.22M | 27.00M | 2.96M | 17.49M | 25.87M |
| Total Finance Division Other Current Liabilities | 51.40K | 87.30K | 54.10K | 55.40K | 804.20K |
| Total Other Current Liabilities | 51.40K | 87.30K | 54.10K | 55.40K | 804.20K |
| Total Current Liabilities | 35.52M | 44.10M | 19.58M | 36.29M | 50.50M |
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| Total Current Liabilities | 35.52M | 44.10M | 19.58M | 36.29M | 50.50M |
| Long-Term Debt | 94.50M | 83.82M | 94.00M | 77.38M | 72.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.80K | 32.60K | 55.50K | 81.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87M | 19.81M | 18.54M | 18.18M | 18.35M |
| Total Liabilities | 151.01M | 147.76M | 132.17M | 131.92M | 141.47M |
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| Common Stock & APIC | 113.00M | 116.72M | 114.14M | 113.32M | 105.75M |
| Retained Earnings | -83.55M | -84.99M | -80.00M | -79.54M | -78.69M |
| Treasury Stock & Other | -2.29M | 9.47M | 2.59M | 6.83M | 9.67M |
| Total Common Equity | 27.16M | 41.20M | 36.73M | 40.62M | 36.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.16M | 41.20M | 36.73M | 40.62M | 36.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.16M | 41.20M | 36.73M | 40.62M | 36.73M |
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