Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,830 | $8,442 | $1,048 | $2,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,500 | $2,684 | $1,991 | $933 |
| Inventory | $6,738 | $5,714 | $6,777 | $6,141 |
| Other Curr. Assets | $2,508 | $3,980 | $1,069 | $393 |
| Total Curr. Assets | $20,576 | $20,820 | $10,885 | $9,839 |
| Property Plant & Equip (Net) | $201,866 | $138,711 | $109,512 | $107,465 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,364 | $2,515 | $2,654 | $2,250 |
| Other NC Assets | $31,543 | $30,799 | $42,804 | $31,509 |
| Total NC Assets | $235,773 | $172,025 | $154,970 | $141,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,349 | $192,845 | $165,855 | $151,063 |
| Liabilities | – | – | – | – |
| Payables | $18,469 | $13,218 | $12,260 | $12,729 |
| Short-Term Debt | $21,894 | $30,346 | $18,700 | $49,146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $624 | $1,278 | $0 |
| Other Curr. Liab. | $10,677 | -$2,500 | -$3,523 | -$7,845 |
| Total Curr. Liab. | $51,114 | $54,906 | $40,975 | $66,759 |
| LT Debt | $136,128 | $59,134 | $49,006 | $12,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $14 | $14 | $14 |
| Other NC Liab. | $30,020 | $39,041 | $38,368 | $42,743 |
| Total NC Liab. | $166,162 | $98,189 | $87,388 | $55,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,276 | $153,095 | $128,363 | $121,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,516 | $119,383 | $112,445 | $92,548 |
| Retained Earnings | -$120,221 | -$95,086 | -$80,596 | -$72,843 |
| AOCI | -$3,294 | $3,391 | -$2,608 | $1,082 |
| Other Equity | $16,072 | $12,062 | $8,251 | $8,382 |
| Total Equity | $39,073 | $39,750 | $37,492 | $29,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,349 | $192,845 | $165,855 | $151,063 |
| Net Debt | $150,192 | $81,038 | $66,658 | $59,152 |