Almonty Industries Inc. (AII.TO) - Balance Sheet Statement

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AII.TO
Financials

0.82 (CAD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	10.718	8.737	4.884	6.595	25.673	22.479	8.758	4.793	2.209	0.617	1.307	0.762	0.017
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	33.884	0	-9.467	16.291	-4.934	0	0	0	0.451	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Almonty Industries Inc.

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