Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,684 | $16,985 | $7,830 | $10,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,563 | $3,168 | $3,500 | $2,367 |
| Inventory | $7,614 | $7,077 | $6,738 | $6,649 |
| Other Curr. Assets | $7,431 | $3,872 | $2,508 | $2,590 |
| Total Curr. Assets | $43,292 | $31,102 | $20,576 | $22,519 |
| Property Plant & Equip (Net) | $235,530 | $212,579 | $201,866 | $136,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,538 | $2,461 | $2,364 | $2,489 |
| Other NC Assets | $34,237 | $32,899 | $31,543 | $30,212 |
| Total NC Assets | $272,305 | $247,939 | $235,773 | $169,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,597 | $279,041 | $256,349 | $192,151 |
| Liabilities | – | – | – | – |
| Payables | $22,482 | $18,690 | $18,469 | $14,136 |
| Short-Term Debt | $21,418 | $17,711 | $21,894 | $50,440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $76 | $74 | $680 |
| Other Curr. Liab. | $12,367 | $11,325 | $10,677 | $10,546 |
| Total Curr. Liab. | $56,345 | $47,802 | $51,114 | $77,597 |
| LT Debt | $171,636 | $154,409 | $136,286 | $60,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $14 | $14 |
| Other NC Liab. | $77,505 | $59,221 | $30,020 | $21,988 |
| Total NC Liab. | $248,792 | $213,137 | $166,162 | $82,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493 | $508 | $158 | $0 |
| Total Liabilities | $305,137 | $260,939 | $217,276 | $159,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,093 | $157,398 | $146,516 | $125,889 |
| Retained Earnings | -$213,052 | -$154,843 | -$120,221 | -$100,767 |
| AOCI | $10,290 | -$1,818 | -$3,294 | -$5,004 |
| Other Equity | $22,129 | $17,365 | $16,072 | $12,361 |
| Total Equity | $10,460 | $18,102 | $39,073 | $32,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,597 | $279,041 | $256,349 | $192,151 |
| Net Debt | $168,370 | $155,135 | $150,350 | $99,600 |