Almonty Industries Inc. (TSX:AII)

Almonty Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.83	22.02	8.44	1.05	2.37
Cash & Short-Term Investments	7.83	22.02	8.44	1.05	2.37
Cash Growth	-64.44%	160.83%	705.53%	-55.82%	58.56%
Accounts Receivable	2.93	2.68	2.19	1.59	0.4
Other Receivables	0.57	0.66	0.49	0.4	0.53
Receivables	3.5	3.34	2.68	1.99	0.93
Inventory	6.74	7.83	5.71	6.78	6.14
Prepaid Expenses	2.51	3.05	3.98	1.07	0.39
Total Current Assets	20.58	36.24	20.82	10.89	9.84
Property, Plant & Equipment	201.87	165.68	138.71	109.51	107.47
Long-Term Deferred Tax Assets	2.36	2.55	2.52	2.65	2.25
Long-Term Deferred Charges	-	-	-	13.3	3.5
Other Long-Term Assets	31.54	30.86	30.8	29.51	28.01
Total Assets	256.35	235.33	192.85	165.86	151.06
Accounts Payable	18.47	19.67	13.22	12.26	12.73
Accrued Expenses	10.68	11.8	10.72	8.74	4.88
Current Portion of Long-Term Debt	21.84	34.17	30.35	18.7	49.15
Current Portion of Leases	0.05	-	-	-	-
Current Unearned Revenue	0.07	1.06	0.62	1.28	-
Total Current Liabilities	51.11	66.7	54.91	40.98	66.76
Long-Term Debt	135.97	95.9	59.07	48.83	11.73
Long-Term Leases	0.16	-	0.07	0.17	0.65
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	29.45	23.78	38.71	38.07	42.47
Total Liabilities	217.28	186.83	153.1	128.36	121.89
Common Stock	146.52	127.36	119.38	112.45	92.55
Additional Paid-In Capital	16.07	12.3	10.82	7.01	5.61
Retained Earnings	-120.22	-103.92	-95.09	-80.6	-72.84
Comprehensive Income & Other	-3.29	12.77	4.63	-1.37	3.85
Shareholders' Equity	39.07	48.51	39.75	37.49	29.17
Total Liabilities & Equity	256.35	235.33	192.85	165.86	151.06
Total Debt	158.02	130.07	89.48	67.71	61.52
Net Cash (Debt)	-150.19	-108.05	-81.04	-66.66	-59.15
Net Cash Per Share	-0.59	-0.48	-0.38	-0.34	-0.32
Filing Date Shares Outstanding	280.67	252.36	227.99	209.2	191.65
Total Common Shares Outstanding	265.42	233.89	215.98	207.7	183.46
Working Capital	-30.54	-30.46	-34.09	-30.09	-56.92
Book Value Per Share	0.15	0.21	0.18	0.18	0.16
Tangible Book Value	39.07	48.51	39.75	37.49	29.17
Tangible Book Value Per Share	0.15	0.21	0.18	0.18	0.16
Machinery	76.29	60.23	45.91	-	-

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.