Almonty Industries (ALM) Balance Sheet: Assets & Liabilities

Almonty Industries (ALM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Almonty Industries reported total assets of CAD 589.73M and total liabilities of CAD 231.92M. Shareholders' equity was CAD 357.81M, up 815.8% from CAD 39.07M a year earlier. Total debt stood at CAD 162.11M against CAD 265.95M in cash and short-term investments, a net cash position of CAD 103.83M. That puts debt-to-equity at 0.45, compared with 4.02 a year earlier.

Almonty Industries Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Almonty Industries Inc. (ALM) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Jun 2021	Dec 2020	Mar 2020	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	265.95	5.66	22.02	8.44	8.44	1.05	2.37	2.37	2.89	8.72	4.47
Cash & Short-Term Investments	265.95	5.66	22.02	8.44	8.44	1.05	2.37	2.37	2.89	8.72	4.47
Accounts Receivable	3.09	2.93	2.68	2.68	2.19	1.99	0.93	0.93	2.97	4.63	2.79
Inventory	9.42	6.74	7.83	5.71	5.71	6.78	6.14	6.14	13.55	9.70	7.27
Other Current Assets	4.05	2.51	3.05	3.98	3.98	1.07	0.39	0.39	1.32	1.42	1.28
Total Current Assets	286.92	20.58	36.24	20.82	20.82	10.89	9.84	9.84	20.73	24.47	15.82
Non-Current Assets
Property, Plant & Equipment (Net)	266.44	201.87	165.68	138.71	138.71	109.51	107.47	107.47	101.71	91.26	115.72
Other Non-Current Assets	34.15	31.54	30.86	30.80	30.80	42.80	31.51	28.01	28.70	30.35	25.74
Total Non-Current Assets	302.81	235.77	199.09	172.03	172.03	154.97	141.22	-	131.43	122.83	144.33
Total Assets	589.73	256.35	235.33	192.85	192.85	165.86	151.06	151.06	152.16	147.30	160.15
Current Liabilities
Accounts Payable	21.08	18.47	19.67	13.22	13.22	12.26	12.73	12.73	8.56	0.00	0.00
Short-Term Debt	27.27	21.89	34.17	30.35	30.35	18.70	49.15	49.15	37.21	25.88	20.94
Current Portion of Long-Term Debt	27.27	21.89	34.17	-	30.35	18.70	-	49.15	-	-	-
Accrued Liabilities	12.28	10.68	11.80	-	10.72	8.74	-	4.88	-	-	-
Deferred Revenue	3.07	0.07	1.06	0.62	0.62	1.28	0.00	-	0.91	1.54	3.95
Other Current Liabilities	10.05	6.28	11.80	-2.50	-	-3.52	-7.85	-	-1.97	25.67	22.48
Total Current Liabilities	73.75	57.39	66.70	54.91	54.91	40.98	66.76	66.76	53.27	53.09	47.37
Non-Current Liabilities
Long-Term Debt	134.85	135.01	95.90	59.13	59.13	49.01	12.38	11.73	12.78	24.46	33.16
Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	1.20
Other Non-Current Liabilities	23.32	30.02	24.23	39.04	39.06	38.37	42.74	42.47	37.87	28.89	32.79
Total Non-Current Liabilities	158.18	159.89	120.13	98.19	98.19	87.39	55.14	-	50.66	53.35	67.15
Total Liabilities	231.92	217.28	186.83	153.10	153.10	128.36	121.89	121.89	103.93	106.44	114.53
Stockholders' Equity
Common Stock	568.04	146.52	127.36	119.38	119.38	112.45	92.55	92.55	91.60	91.63	86.35
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	-4.64	11.53	3.39	3.39	-2.61	1.08	3.85	0.65	2.39	2.77
Additional Paid-in Capital	18.47	16.07	12.30	12.06	10.82	8.25	8.38	-	5.47	5.40	4.37
Shares Outstanding	262.78	176.95	155.93	-	143.99	138.47	-	-	-	-	-
Total Stockholders' Equity	357.81	39.07	48.51	39.75	39.75	37.49	29.17	29.17	48.23	40.86	45.63
Total Liabilities & Equity	589.73	256.35	235.33	192.85	192.85	165.86	151.06	-	152.16	147.30	160.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Almonty Industries Balance Sheet

How much debt does Almonty Industries have?

Almonty Industries had total debt of CAD 162.11M as of Dec 31, 2025, against CAD 265.95M in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was CAD 156.90M a year earlier.

What are Almonty Industries's total assets?

Almonty Industries reported total assets of CAD 589.73M as of Dec 31, 2025, up 130.1% from CAD 256.35M a year earlier. Total liabilities were CAD 231.92M.

What is Almonty Industries's shareholders' equity?

Almonty Industries's shareholders' equity was CAD 357.81M as of Dec 31, 2025, or about CAD 1.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition