Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $17 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $4 | $2 |
| Inventory | $8 | $7 | $7 | $7 |
| Other Curr. Assets | $7 | $4 | $3 | $3 |
| Total Curr. Assets | $43 | $31 | $21 | $23 |
| Property Plant & Equip (Net) | $236 | $213 | $202 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $34 | $33 | $32 | $30 |
| Total NC Assets | $272 | $248 | $236 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $279 | $256 | $192 |
| Liabilities | – | – | – | – |
| Payables | $22 | $19 | $18 | $14 |
| Short-Term Debt | $21 | $18 | $22 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $11 | $11 | $11 |
| Total Curr. Liab. | $56 | $48 | $51 | $78 |
| LT Debt | $172 | $154 | $136 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $59 | $30 | $22 |
| Total NC Liab. | $249 | $213 | $166 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $305 | $261 | $217 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $157 | $147 | $126 |
| Retained Earnings | -$213 | -$155 | -$120 | -$101 |
| AOCI | $10 | -$2 | -$3 | -$5 |
| Other Equity | $22 | $17 | $16 | $12 |
| Total Equity | $10 | $18 | $39 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316 | $279 | $256 | $192 |
| Net Debt | $168 | $155 | $150 | $100 |