Almonty Industries Inc.
TSX:AII.TO
0.8 (CAD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 8.442 | 1.048 | 2.372 | 2.891 | 8.721 | 4.473 | 4.215 | 0.866 | 14.847 | 1.083 | 1.052 | 1.156 | 0.18 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.442 | 1.048 | 2.372 | 2.891 | 8.721 | 4.473 | 4.215 | 0.866 | 14.847 | 1.083 | 1.052 | 1.156 | 0.18 |
Net Receivables
| 2.684 | 1.991 | 0.933 | 2.969 | 4.634 | 2.792 | 2.146 | 2.989 | 1.98 | 2.341 | 1.507 | 1.024 | 0.007 |
Inventory
| 5.714 | 6.777 | 6.141 | 13.549 | 9.698 | 7.274 | 10.72 | 4.076 | 6.648 | 2.51 | 1.481 | 2.595 | 0 |
Other Current Assets
| 3.98 | 1.069 | 0.393 | 1.319 | 1.416 | 1.284 | 0.719 | 0.612 | 0.62 | 0.268 | 0.219 | 0.233 | 0 |
Total Current Assets
| 20.82 | 10.885 | 9.839 | 20.728 | 24.469 | 15.823 | 17.8 | 8.543 | 24.095 | 6.202 | 4.259 | 5.008 | 0.186 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 138.711 | 109.512 | 107.465 | 101.711 | 91.255 | 115.721 | 125.928 | 88.136 | 44.628 | 28.679 | 22.178 | 10.585 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.515 | 2.654 | 2.25 | 1.025 | 1.226 | 2.864 | 2.859 | 4.036 | 3.569 | 1.164 | 1.057 | 5.719 | 0 |
Other Non-Current Assets
| 30.799 | 42.804 | 31.509 | 28.698 | 30.352 | 25.743 | 21.179 | 16.812 | 15.755 | 0.628 | 0.472 | 10.003 | 0 |
Total Non-Current Assets
| 172.025 | 154.97 | 141.224 | 131.434 | 122.833 | 144.328 | 149.966 | 108.984 | 63.952 | 30.471 | 23.707 | 26.307 | 0 |
Total Assets
| 192.845 | 165.855 | 151.063 | 152.162 | 147.302 | 160.151 | 167.766 | 117.527 | 88.047 | 36.676 | 27.966 | 31.315 | 0.186 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 13.218 | 12.26 | 12.729 | 8.56 | 0 | 0 | 13.041 | 10.66 | 6.733 | 5.456 | 4.381 | 2.884 | 0 |
Short Term Debt
| 30.346 | 18.7 | 49.146 | 37.205 | 25.876 | 20.944 | 31.628 | 15.428 | 7.14 | 2.887 | 0.055 | 0.033 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.624 | 1.278 | 0 | 0.91 | 1.542 | 3.951 | 2.422 | 1.697 | 1.111 | 1.542 | 0 | 0.779 | 0 |
Other Current Liabilities
| -2.5 | -3.523 | -7.845 | -1.965 | 25.673 | 22.479 | -4.283 | -5.867 | -4.524 | -4.839 | -3.074 | -2.122 | 0.017 |
Total Current Liabilities
| 54.906 | 40.975 | 66.759 | 53.27 | 53.091 | 47.374 | 55.849 | 32.578 | 17.193 | 10.502 | 5.743 | 4.458 | 0.017 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 59.134 | 49.006 | 12.378 | 12.777 | 24.455 | 33.162 | 29.325 | 30.801 | 22.459 | 3.784 | 0.093 | 0.017 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 33.884 | 0 | -9.467 | 16.291 | -4.934 | 0 | 0 | 0 | 0.451 | 0 |
Deferred Tax Liabilities Non-Current
| 0.014 | 0.014 | 0.014 | 0.014 | 0 | 1.2 | 1.475 | 1.918 | 0 | 0 | 0 | 4.709 | 0 |
Other Non-Current Liabilities
| 39.041 | 38.368 | 42.743 | 3.988 | 28.893 | 42.257 | 29.257 | 8.162 | 1.299 | 0.533 | 0.481 | 0.503 | 0 |
Total Non-Current Liabilities
| 98.189 | 87.388 | 55.135 | 50.663 | 53.348 | 67.152 | 76.348 | 35.947 | 23.758 | 4.317 | 0.574 | 5.68 | 0 |
Total Liabilities
| 153.095 | 128.363 | 121.894 | 103.933 | 106.439 | 114.526 | 132.197 | 68.525 | 40.951 | 14.819 | 6.317 | 10.138 | 0.017 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 119.383 | 112.445 | 92.548 | 91.601 | 91.626 | 86.35 | 67.351 | 60.827 | 31.179 | 21.996 | 0 | 0 | 0.261 |
Retained Earnings
| -95.086 | -80.596 | -72.843 | -49.49 | -58.553 | -47.864 | -39.622 | -18.447 | 12.146 | -1.929 | 0.31 | -2.105 | -0.132 |
Accumulated Other Comprehensive Income/Loss
| 3.391 | -2.608 | 1.082 | 0.652 | 2.392 | 2.769 | 3.9 | 3.536 | 1.832 | 0.115 | -2.122 | 0.107 | 0 |
Other Total Stockholders Equity
| 12.062 | 8.251 | 8.382 | 5.466 | 5.398 | 4.37 | 3.94 | 3.086 | 1.939 | 1.675 | 23.461 | 23.175 | 0.04 |
Total Shareholders Equity
| 39.75 | 37.492 | 29.169 | 48.229 | 40.863 | 45.625 | 35.569 | 49.002 | 47.096 | 21.857 | 21.649 | 21.177 | 0.169 |
Total Equity
| 39.75 | 37.492 | 29.169 | 48.229 | 40.863 | 45.625 | 35.569 | 49.002 | 47.096 | 21.857 | 21.649 | 21.177 | 0.169 |
Total Liabilities & Shareholders Equity
| 192.845 | 165.855 | 151.063 | 152.162 | 147.302 | 160.151 | 167.766 | 117.527 | 88.047 | 36.676 | 27.966 | 31.315 | 0.186 |