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ALM
(NASDAQ)
Almonty Industries Inc.
$15.36-- (--)
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Almonty Industries (ALM) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Almonty Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Almonty Industries Inc. (ALM) - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2020FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Mar 2023Dec 2022Dec 2021Jun 2021Dec 2020Mar 2020Sep 2018Sep 2017
Current Assets
Cash and Cash Equivalents265.957.8322.028.448.441.052.372.372.898.724.47
Cash & Short-Term Investments265.957.8322.028.448.441.052.372.372.898.724.47
Accounts Receivable3.093.502.682.682.191.990.930.932.974.632.79
Inventory9.426.747.835.715.716.786.146.1413.559.707.27
Other Current Assets4.052.513.053.983.981.070.390.391.321.421.28
Total Current Assets286.9220.5836.2420.8220.8210.899.849.8420.7324.4715.82
Non-Current Assets
Property, Plant & Equipment (Net)266.44201.87165.68138.71138.71109.51107.47107.47101.7191.26115.72
Other Non-Current Assets34.1531.5430.8630.8030.8042.8031.5128.0128.7030.3525.74
Total Non-Current Assets302.81235.77199.09172.03172.03154.97141.220.00131.43122.83144.33
Total Assets589.73256.35235.33192.85192.85165.86151.06151.06152.16147.30160.15
Current Liabilities
Accounts Payable21.0818.4719.6713.2213.2212.2612.7312.738.560.000.00
Short-Term Debt27.2721.8434.1730.3530.3518.7049.1549.1537.2125.8820.94
Current Portion of Long-Term Debt0.0021.8434.170.0030.3518.700.0049.150.000.000.00
Accrued Liabilities12.2810.6811.800.0010.728.740.004.880.000.000.00
Deferred Revenue3.070.071.060.620.621.280.000.000.911.543.95
Other Current Liabilities10.0510.6811.80-2.500.00-3.52-7.850.00-1.9725.6722.48
Total Current Liabilities73.7551.1166.7054.9154.9140.9866.7666.7653.2753.0947.37
Non-Current Liabilities
Long-Term Debt134.85135.9795.9059.1359.1349.0112.3811.7312.7824.4633.16
Deferred Tax Liabilities0.020.010.010.010.010.010.010.010.010.001.20
Other Non-Current Liabilities0.0029.4524.2139.0438.7138.3742.7442.473.9928.8942.26
Total Non-Current Liabilities158.18166.16120.1398.1998.1987.3955.140.0050.6653.3567.15
Total Liabilities231.92217.28186.83153.10153.10128.36121.89121.89103.93106.44114.53
Stockholders' Equity
Common Stock568.04146.52127.36119.38119.38112.4592.5592.5591.6091.6386.35
Retained Earnings-282.13-120.22-103.92-95.09-95.09-80.60-72.84-72.84-49.49-58.55-47.86
Accumulated Other Comprehensive Income-7.83-3.2911.533.393.39-2.611.083.850.652.392.77
Additional Paid-in Capital18.4717.4212.3012.0610.828.258.380.005.475.404.37
Shares Outstanding262.78176.95155.930.00143.99138.470.000.000.000.000.00
Total Stockholders' Equity357.8139.0748.5139.7539.7537.4929.1729.1748.2340.8645.63
Total Liabilities & Equity589.73256.35235.33192.85192.85165.86151.060.00152.16147.30160.15

Frequently Asked Questions About Almonty Industries Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ALM's debt level?

Review Almonty Industries's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.