Almonty Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.59	7.83	22.02	8.44	1.05	2.37
Cash & Short-Term Investments	111.59	7.83	22.02	8.44	1.05	2.37
Cash Growth	767.31%	-64.44%	160.83%	705.53%	-55.82%	-74.92%
Accounts Receivable	2.53	2.93	2.68	2.19	1.59	0.4
Other Receivables	2.39	0.57	0.66	0.49	0.4	0.53
Total Trade Receivables	4.93	3.5	3.34	2.68	1.99	0.93
Inventory	6.82	6.74	7.83	5.71	6.78	6.14
Other Current Assets	5.08	2.51	3.05	3.98	14.37	3.89
Total Current Assets	128.41	20.58	36.24	20.82	10.89	9.84
Net Property, Plant & Equipment	267.36	201.87	165.68	138.71	109.51	107.47
Other Long-Term Assets	37.36	33.91	33.41	33.31	32.16	30.26
Total Assets	433.14	256.35	235.33	192.85	165.86	151.06
Accounts Payable	31.04	29.15	31.47	23.94	21	17.61
Current Portion of Long-Term Debt	22.88	21.89	34.17	30.35	18.7	49.15
Unearned Revenue	0.08	0.07	1.06	0.62	1.28	-
Total Current Liabilities	54	51.11	66.7	54.91	40.98	66.76
Long-Term Debt	174.38	136.13	95.9	59.13	49.01	12.38
Other Long-Term Liabilities	33.41	30.03	24.23	39.06	38.38	42.76
Total Long-Term Liabilities	207.79	166.16	120.13	98.19	87.39	55.14
Total Liabilities	261.8	217.28	186.83	153.1	128.36	121.89
Common Stock	317.1	146.52	127.36	119.38	112.45	92.55
Additional Paid-in Capital	21.58	17.42	13.54	12.06	8.25	8.38
Accumulated Other Comprehensive Income	12.53	-4.64	11.53	3.39	-2.61	1.08
Retained Earnings	-179.86	-120.22	-103.92	-95.09	-80.6	-72.84
Shareholders' Equity	171.34	39.07	48.51	39.75	37.49	29.17
Total Liabilities & Equity	433.14	256.35	235.33	192.85	165.86	151.06
Total Debt	197.26	158.02	130.07	89.48	67.71	61.52
Net Cash (Debt)	-85.68	-150.19	-108.05	-81.04	-66.66	-59.15
Net Cash Per Share	-0.42	-0.89	-0.71	-0.57	-0.51	-0.48
Book Value	171.34	39.07	48.51	39.75	37.49	29.17
Book Value Per Share	0.85	0.23	0.32	0.28	0.28	0.24
Tangible Book Value	171.34	39.07	48.51	39.75	37.49	29.17
Tangible Book Value Per Share	0.85	0.23	0.32	0.28	0.28	0.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.