Name: Almonty Industries Inc. (ALM) Balance Sheet
Creator: FinSpry

Almonty Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Almonty Industries Inc. (ALM) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.83	22.02	8.44	1.05	2.37
Cash & Short-Term Investments	7.83	22.02	8.44	1.05	2.37
Accounts Receivable	3.50	2.68	2.68	1.99	0.93
Inventory	6.74	7.83	5.71	6.78	6.14
Other Current Assets	2.51	3.05	3.98	1.07	0.39
Total Current Assets	20.58	36.24	20.82	10.89	9.84
Non-Current Assets
Property, Plant & Equipment (Net)	201.87	165.68	138.71	109.51	107.47
Other Non-Current Assets	31.54	30.86	30.80	29.51	28.01
Total Non-Current Assets	235.77	199.09	172.03	154.97	0.00
Total Assets	256.35	235.33	192.85	165.86	151.06
Current Liabilities
Accounts Payable	18.47	19.67	13.22	12.26	12.73
Short-Term Debt	21.89	34.17	30.35	18.70	49.15
Current Portion of Long-Term Debt	21.84	34.17	30.35	18.70	49.15
Accrued Liabilities	10.68	11.80	10.72	8.74	4.88
Deferred Revenue	0.07	1.06	0.62	1.28	0.00
Other Current Liabilities	10.68	0.00	0.00	0.00	0.00
Total Current Liabilities	51.11	66.70	54.91	40.98	66.76
Non-Current Liabilities
Long-Term Debt	136.13	95.90	59.07	48.83	11.73
Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Non-Current Liabilities	30.02	23.78	38.71	38.07	42.47
Total Non-Current Liabilities	166.16	120.13	98.19	87.39	0.00
Total Liabilities	217.28	186.83	153.10	128.36	121.89
Stockholders' Equity
Common Stock	146.52	127.36	119.38	112.45	92.55
Retained Earnings	-120.22	-103.92	-95.09	-80.60	-72.84
Accumulated Other Comprehensive Income	-4.64	11.53	4.63	-1.37	3.85
Additional Paid-in Capital	16.07	12.30	10.82	7.01	0.00
Shares Outstanding	176.95	155.93	143.99	138.47	0.00
Total Stockholders' Equity	39.07	48.51	39.75	37.49	29.17
Total Liabilities & Equity	256.35	235.33	192.85	165.86	0.00