Almonty Industries Inc. (TSX: AII)

Almonty Industries Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	8.44	1.05	2.37	2.89	8.72
Cash & Cash Equivalents	8.44	1.05	2.37	2.89	8.72
Cash Growth	705.53%	-55.82%	-17.95%	-66.85%	94.97%
Receivables	2.68	1.99	0.93	2.97	4.63
Inventory	5.71	6.78	6.14	13.55	9.7
Other Current Assets	3.98	1.07	0.39	1.32	1.42
Total Current Assets	20.82	10.89	9.84	20.73	24.47
Property, Plant & Equipment	138.71	109.51	107.47	101.71	91.26
Other Long-Term Assets	33.31	45.46	33.76	29.72	31.58
Total Long-Term Assets	172.03	154.97	141.22	131.43	122.83
Total Assets	192.85	165.86	151.06	152.16	147.3
Accounts Payable	13.22	12.26	12.73	8.56	0
Deferred Revenue	0.62	1.28	0	0.91	1.54
Current Debt	30.35	18.7	49.15	37.21	25.88
Other Current Liabilities	10.72	8.74	4.88	6.6	25.67
Total Current Liabilities	54.91	40.98	66.76	53.27	53.09
Long-Term Debt	59.13	49.01	12.38	12.78	24.46
Other Long-Term Liabilities	39.06	38.38	42.76	37.89	28.89
Total Long-Term Liabilities	98.19	87.39	55.14	50.66	53.35
Total Liabilities	153.1	128.36	121.89	103.93	106.44
Total Debt	89.48	67.71	61.52	49.98	50.33
Debt Growth	32.16%	10.05%	23.09%	-0.69%	-6.98%
Common Stock	119.38	112.45	92.55	91.6	91.63
Retained Earnings	-95.09	-80.6	-72.84	-49.49	-58.55
Comprehensive Income	3.39	-2.61	1.08	0.65	2.39
Shareholders' Equity	39.75	37.49	29.17	48.23	40.86
Total Liabilities and Equity	192.85	165.86	151.06	152.16	147.3
Net Cash / Debt	-81.04	-66.66	-59.15	-47.09	-41.61
Net Cash Per Share	-0.38	-0.34	-0.32	-0.24	-0.23
Working Capital	-34.09	-30.09	-56.92	-32.54	-28.62
Book Value Per Share	0.19	0.19	0.16	0.27	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.