Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $1 |
| Inventory | $7 | $6 | $7 | $6 |
| Other Curr. Assets | $3 | $4 | $1 | $0 |
| Total Curr. Assets | $21 | $21 | $11 | $10 |
| Property Plant & Equip (Net) | $202 | $139 | $110 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $3 | $2 |
| Other NC Assets | $32 | $31 | $43 | $32 |
| Total NC Assets | $236 | $172 | $155 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $193 | $166 | $151 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $12 | $13 |
| Short-Term Debt | $22 | $30 | $19 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $11 | -$3 | -$4 | -$8 |
| Total Curr. Liab. | $51 | $55 | $41 | $67 |
| LT Debt | $136 | $59 | $49 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $39 | $38 | $43 |
| Total NC Liab. | $166 | $98 | $87 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $153 | $128 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $119 | $112 | $93 |
| Retained Earnings | -$120 | -$95 | -$81 | -$73 |
| AOCI | -$3 | $3 | -$3 | $1 |
| Other Equity | $16 | $12 | $8 | $8 |
| Total Equity | $39 | $40 | $37 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $193 | $166 | $151 |
| Net Debt | $150 | $81 | $67 | $59 |