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 | -42.86% | 70.59% | -54.29% | -26.75% | 106.68% |
| Total Receivables | -17.04% | 18.55% | 43.55% | -31.88% | 44.54% |
| Inventory | -5.52% | 0.19% | 0.21% | -16.76% | 20.66% |
| Prepaid Expenses | -14.34% | -3.30% | -6.54% | -2.47% | 20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.47% | 28.72% | -28.48% | -23.02% | 64.84% |
|
|
|||||
| Total Current Assets | -26.47% | 28.72% | -28.48% | -23.02% | 64.84% |
| Net Property, Plant & Equipment | -2.53% | 11.35% | 2.01% | 1.01% | 23.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | 4.30% | -0.68% | -2.39% | 4.66% |
| Total Assets | -5.72% | 11.88% | -2.11% | -3.18% | 25.45% |
|
|
|||||
| Total Accounts Payable | 34.39% | 6.96% | -23.05% | -22.08% | 42.51% |
| Total Accrued Expenses | -0.57% | -2.26% | 7.05% | -20.19% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.63% | 811.84% | -83.08% | -32.38% | -30.61% |
| Total Finance Division Other Current Liabilities | -41.12% | 61.37% | -2.35% | -93.11% | 59.98% |
| Total Other Current Liabilities | -41.12% | 61.37% | -2.35% | -93.11% | 59.98% |
| Total Current Liabilities | -19.44% | 125.23% | -46.04% | -28.15% | -11.96% |
|
|
|||||
| Total Current Liabilities | -19.44% | 125.23% | -46.04% | -28.15% | -11.96% |
| Long-Term Debt | 12.74% | -10.83% | 21.48% | 6.55% | 63.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.81% | -41.26% | -31.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 6.89% | 1.97% | -0.91% | 12.80% |
| Total Liabilities | 2.20% | 11.80% | 0.19% | -6.75% | 19.85% |
|
|
|||||
| Common Stock & APIC | -3.19% | 2.26% | 0.72% | 7.16% | 4.41% |
| Retained Earnings | 1.69% | -6.23% | -0.59% | -1.08% | -5.64% |
| Treasury Stock & Other | -124.18% | 265.58% | -62.08% | -29.36% | 447.61% |
| Total Common Equity | -34.09% | 12.18% | -9.57% | 10.57% | 52.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.09% | 12.18% | -9.57% | 10.57% | 52.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.09% | 12.18% | -9.57% | 10.57% | 52.98% |
|
|
|||||