Almonty Industries Inc. (AII.TO) - Quarterly Income 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Revenue Numbers are in millions	4.459	5.533	7.097	6.731	4.77	7.037	6.258	6.053	5.333	5.603	3.858	6.585	5.128	6.991	6.391	6.602	6.319	12.25	13.051	16.412	14.629	22.473	17.302	10.767	10.81	10.974	10.175	7.06	10.472	8.28	10.377	8.181	8.415	8.731	10.271	8.725	8.451	7.368	8.327	5.463	4.73	3.574	5.005	5.032	5.394	4.802	4.964	6.485	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	4.139	5.774	6.233	6.161	4.529	6.167	5.392	2.272	5.665	5.405	4.718	8.484	5.514	5.433	7.035	9.36	5.864	9.698	7.363	6.169	29.701	11.9	11.771	10.086	9.864	9.672	10.777	8.435	13.95	7.873	13.989	10.701	21.601	7.106	10.992	8.297	0.569	6.18	4.586	3.561	5.694	3.6	4.035	3.919	2.516	2.563	2.612	3.415	0	0	0	0	0	0
Gross Profit Numbers are in millions	0.32	-0.241	0.864	0.57	0.241	0.87	0.866	3.781	-0.332	0.198	-0.86	-1.899	-0.386	1.558	-0.644	-2.758	0.455	2.552	5.688	10.243	-15.072	10.573	5.531	0.681	0.946	1.302	-0.602	-1.375	-3.478	0.407	-3.612	-2.52	-13.186	1.625	-0.721	0.428	7.882	1.188	3.741	1.902	-0.964	-0.026	0.97	1.113	2.878	2.239	2.352	3.07	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.072	-0.044	0.122	0.085	0.051	0.124	0.138	0.625	-0.062	0.035	-0.223	-0.288	-0.075	0.223	-0.101	-0.418	0.072	0.208	0.436	0.624	-1.03	0.47	0.32	0.063	0.088	0.119	-0.059	-0.195	-0.332	0.049	-0.348	-0.308	-1.567	0.186	-0.07	0.049	0.933	0.161	0.449	0.348	-0.204	-0.007	0.194	0.221	0.534	0.466	0.474	0.473	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.062	1.641	1.791	2.146	4.726	1.584	1.5	1.87	2.426	1.532	2.065	2.301	1.378	2.07	1.827	2.959	1.831	1.948	1.62	1.834	2.494	3.061	1.786	1.982	3.746	2.363	2.529	1.699	2.644	2.561	2.139	1.617	1.878	1.349	1.697	1.415	0.702	0.751	0.956	0.859	0.941	0.946	0.734	0.835	0.916	0.857	0.814	0.779	0.156	0.005	0.024	0.007	0.073	0.008
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0
SG&A Numbers are in millions	1.062	1.641	1.791	2.146	4.726	1.584	1.5	1.87	2.426	1.532	2.065	2.301	1.378	2.07	1.827	2.959	1.831	1.948	1.62	1.834	2.494	3.061	1.786	1.982	3.746	2.363	2.529	1.699	2.644	2.561	2.139	1.617	1.878	1.349	1.697	1.415	0.702	0.751	0.956	0.859	0.941	0.946	0.734	0.835	0.916	0.857	0.814	0.779	0.156	0.005	0.025	0.008	0.074	0.008
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	0.322	0.206	-0.157	-0.061	0.081	0.012	-0.003	1.087	1.102	-1.143	1.608	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.062	1.641	1.791	2.146	4.726	1.584	1.5	1.87	2.426	1.532	2.065	2.301	1.378	2.07	1.827	11.482	1.831	1.948	1.62	1.834	2.494	3.061	1.786	1.982	3.746	2.363	2.529	1.699	2.644	2.561	2.139	1.617	1.878	1.349	1.697	1.415	1.281	1.073	1.162	0.702	0.88	1.027	0.746	0.832	2.003	1.959	0.813	2.387	0.156	0.005	0.025	0.008	0.074	0.008
Operating Income Numbers are in millions	-0.742	-1.882	-1.666	-2.318	-4.485	-0.714	-0.634	1.911	-2.758	-1.334	-2.925	-4.897	-1.764	1.558	-2.471	-20.056	0.455	2.552	5.688	10.243	-15.072	10.573	5.531	0.681	0.946	1.302	-0.602	-1.375	-3.478	0.407	-3.612	-2.52	-13.186	1.625	-0.721	0.428	9.099	0.115	2.526	1.2	-1.844	-1.053	0.224	0.281	0.906	0.28	0.396	0.758	-0.156	-0.005	-0.025	-0.008	-0.074	-0.008
Operating Income Ratio Numbers are in millions	-0.166	-0.34	-0.235	-0.344	-0.94	-0.101	-0.101	0.316	-0.517	-0.238	-0.758	-0.744	-0.344	0.223	-0.387	-3.038	0.072	0.208	0.436	0.624	-1.03	0.47	0.32	0.063	0.088	0.119	-0.059	-0.195	-0.332	0.049	-0.348	-0.308	-1.567	0.186	-0.07	0.049	1.077	0.016	0.303	0.22	-0.39	-0.295	0.045	0.056	0.168	0.058	0.08	0.117	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.029	1.446	-0.647	1.059	-4.441	-1.636	-0.965	0.642	-1.486	-0.447	0.635	1.537	0.51	1.518	-0.925	5.331	-0.095	0.293	0.718	-0.396	1.268	-0.858	-0.082	-0.233	4.139	0.814	0.253	-0.823	-0.49	-0.028	1.447	-0.57	-1.017	0.258	-0.542	-0.012	-2.663	-0.016	-0.053	-0.064	0.928	-0.527	-0.012	-0.035	-0.022	-0.017	-1.143	0.075	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1.825	-1.468	-2.313	-1.259	-8.926	-2.35	-1.599	2.553	-5.059	-2.663	-3.076	-4.252	-2.084	0.253	-4.06	-14.725	-2.087	0.251	4.132	7.365	-16.765	5.894	3.048	-2.151	0.843	-0.909	-3.499	-4.553	-7.657	-2.756	-4.859	-5.242	-16.642	0.211	-3.198	-1.281	6.436	-0.013	2.426	1.042	-1.013	-1.656	0.201	0.229	0.884	0.263	0.38	0.746	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.409	-0.265	-0.326	-0.187	-1.871	-0.334	-0.256	0.422	-0.949	-0.475	-0.797	-0.646	-0.406	0.036	-0.635	-2.23	-0.33	0.02	0.317	0.449	-1.146	0.262	0.176	-0.2	0.078	-0.083	-0.344	-0.645	-0.731	-0.333	-0.468	-0.641	-1.978	0.024	-0.311	-0.147	0.762	-0.002	0.291	0.191	-0.214	-0.463	0.04	0.046	0.164	0.055	0.077	0.115	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.045	-0.073	0.103	0.286	0.03	0.006	0.034	-0.501	0.003	-0.003	0.009	-1.093	0.007	-1.518	0.925	0.429	0.347	-0.025	0.168	0.108	2.065	-0.639	-0.711	0.233	0.122	-0.814	-0.253	0.823	0.676	0.376	-0.392	0.57	-0.556	-0.062	0.542	0.012	-0.502	0.016	0.053	0.064	-0.928	0.527	0.023	0.035	-0.141	0.017	0.016	-0.075	0.156	0.005	0.025	0.008	0.074	0.008
Net Income Numbers are in millions	-1.87	-1.395	-2.416	-1.545	-8.956	-2.356	-1.633	3.054	-5.062	-2.66	-3.085	-3.159	-2.091	0.253	-4.06	-14.296	-2.434	0.276	3.964	7.257	-18.83	6.533	3.759	-2.151	0.721	-0.909	-3.499	-4.553	-8.333	-3.132	-4.467	-5.242	-15.312	0.246	-3.198	-1.281	6.938	-0.013	2.426	1.042	-1.013	-1.656	0.201	0.229	1.025	0.263	0.38	0.746	-0.156	-0.005	-0.025	-0.008	-0.074	-0.008
Net Income Ratio Numbers are in millions	-0.419	-0.252	-0.34	-0.23	-1.878	-0.335	-0.261	0.505	-0.949	-0.475	-0.8	-0.48	-0.408	0.036	-0.635	-2.165	-0.385	0.023	0.304	0.442	-1.287	0.291	0.217	-0.2	0.067	-0.083	-0.344	-0.645	-0.796	-0.378	-0.43	-0.641	-1.82	0.028	-0.311	-0.147	0.821	-0.002	0.291	0.191	-0.214	-0.463	0.04	0.046	0.19	0.055	0.077	0.115	0	0	0	0	0	0
EPS Numbers are in millions	-0.008	-0.006	-0.011	-0.007	-0.042	-0.011	-0.008	0.015	-0.025	-0.015	-0.016	-0.017	-0.011	0.001	-0.022	-0.08	-0.013	0.002	0.02	0.04	-0.1	0.04	0.02	-0.012	0.004	-0.008	-0.032	-0.041	-0.075	-0.031	-0.05	-0.06	-0.18	0.005	-0.065	-0.026	0.14	-0	0.1	0.04	-0.027	-0.045	0.01	0.01	0.028	0.01	0.01	0.02	-0.51	-0.016	-0.082	-0.003	-1.48	-0.013
EPS Diluted Numbers are in millions	-0.008	-0.006	-0.011	-0.007	-0.042	-0.011	-0.008	0.015	-0.025	-0.015	-0.016	-0.017	-0.011	0.001	-0.022	-0.08	-0.013	0.002	0.02	0.04	-0.1	0.04	0.02	-0.012	0.004	-0.008	-0.032	-0.041	-0.075	-0.031	-0.05	-0.06	-0.18	0.005	-0.065	-0.026	0.14	-0	0.1	0.04	-0.027	-0.045	0.01	0.01	0.028	0.01	0.01	0.02	-0.51	-0.016	-0.082	-0.003	-1.48	-0.013
EBITDA Numbers are in millions	-0.43	-1.647	-1.416	-2.012	-4.197	-0.431	-0.213	2.337	-2.349	-0.957	-2.354	-4.179	-1.535	-0.093	-1.762	-11.128	-0.781	1.315	5.698	9.883	-12.885	9.641	5.818	0.971	-0.925	0.97	-1.578	-2.133	-4.163	-1.014	-2.67	-2.118	-12.652	1.832	0.198	0.974	6.601	4.039	4.697	2.265	0.568	0.368	1.819	1.68	1.905	1.45	1.539	2.234	-0.156	-0.005	-0.025	-0.008	-0.074	-0.008
EBITDA Ratio Numbers are in millions	-0.096	-0.298	-0.2	-0.299	-0.88	-0.061	-0.034	0.386	-0.44	-0.171	-0.61	-0.635	-0.299	-0.013	-0.276	-1.686	-0.124	0.107	0.437	0.602	-0.881	0.429	0.336	0.09	-0.086	0.088	-0.155	-0.302	-0.398	-0.122	-0.257	-0.259	-1.504	0.21	0.019	0.112	0.781	0.548	0.564	0.415	0.12	0.103	0.363	0.334	0.353	0.302	0.31	0.344	0	0	0	0	0	0

Almonty Industries Inc.

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