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.

2022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 8.4421.0482.3722.8918.7214.4734.2150.86614.8471.0831.0521.1560.18
Short Term Investments 0000000000000
Cash and Short Term Investments 8.4421.0482.3722.8918.7214.4734.2150.86614.8471.0831.0521.1560.18
Net Receivables 2.6841.9910.9332.9694.6342.7922.1462.9891.982.3411.5071.0240.007
Inventory 5.7146.7776.14113.5499.6987.27410.724.0766.6482.511.4812.5950
Other Current Assets 3.981.0690.3931.3191.4161.2840.7190.6120.620.2680.2190.2330
Total Current Assets 20.8210.8859.83920.72824.46915.82317.88.54324.0956.2024.2595.0080.186
Non-Current Assets:
Property, Plant & Equipment, Net 138.711109.512107.465101.71191.255115.721125.92888.13644.62828.67922.17810.5850
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 0000000000000
Tax Assets 2.5152.6542.251.0251.2262.8642.8594.0363.5691.1641.0575.7190
Other Non-Current Assets 30.79942.80431.50928.69830.35225.74321.17916.81215.7550.6280.47210.0030
Total Non-Current Assets 172.025154.97141.224131.434122.833144.328149.966108.98463.95230.47123.70726.3070
Total Assets 192.845165.855151.063152.162147.302160.151167.766117.52788.04736.67627.96631.3150.186
Liabilities & Equity:
Current Liabilities:
Account Payables 13.21812.2612.7298.560013.04110.666.7335.4564.3812.8840
Short Term Debt 30.34618.749.14637.20525.87620.94431.62815.4287.142.8870.0550.0330
Tax Payables 0000000000000
Deferred Revenue 0.6241.27800.911.5423.9512.4221.6971.1111.54200.7790
Other Current Liabilities -2.5-3.523-7.845-1.96525.67322.479-4.283-5.867-4.524-4.839-3.074-2.1220.017
Total Current Liabilities 54.90640.97566.75953.2753.09147.37455.84932.57817.19310.5025.7434.4580.017
Non-Current Liabilities:
Long Term Debt 59.13449.00612.37812.77724.45533.16229.32530.80122.4593.7840.0930.0170
Deferred Revenue Non-Current 00033.8840-9.46716.291-4.9340000.4510
Deferred Tax Liabilities Non-Current 0.0140.0140.0140.01401.21.4751.9180004.7090
Other Non-Current Liabilities 39.04138.36842.7433.98828.89342.25729.2578.1621.2990.5330.4810.5030
Total Non-Current Liabilities 98.18987.38855.13550.66353.34867.15276.34835.94723.7584.3170.5745.680
Total Liabilities 153.095128.363121.894103.933106.439114.526132.19768.52540.95114.8196.31710.1380.017
Equity:
Preferred Stock 0000000000000
Common Stock 119.383112.44592.54891.60191.62686.3567.35160.82731.17921.996000.261
Retained Earnings -95.086-80.596-72.843-49.49-58.553-47.864-39.622-18.44712.146-1.9290.31-2.105-0.132
Accumulated Other Comprehensive Income/Loss 3.391-2.6081.0820.6522.3922.7693.93.5361.8320.115-2.1220.1070
Other Total Stockholders Equity 12.0628.2518.3825.4665.3984.373.943.0861.9391.67523.46123.1750.04
Total Shareholders Equity 39.7537.49229.16948.22940.86345.62535.56949.00247.09621.85721.64921.1770.169
Total Equity 39.7537.49229.16948.22940.86345.62535.56949.00247.09621.85721.64921.1770.169
Total Liabilities & Shareholders Equity 192.845165.855151.063152.162147.302160.151167.766117.52788.04736.67627.96631.3150.186