Almonty Industries Inc. (TSX:AII)

Almonty Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	259.85	268.41	7.83	22.02	8.44	1.05
Cash & Short-Term Investments	259.85	268.41	7.83	22.02	8.44	1.05
Cash Growth	1429.90%	3327.96%	-64.44%	160.83%	705.53%	-55.82%
Accounts Receivable	10.3	3.09	2.93	2.68	2.19	1.59
Other Receivables	2.5	1.95	0.57	0.66	0.49	0.4
Receivables	12.8	5.04	3.5	3.34	2.68	1.99
Inventory	9.31	9.42	6.74	7.83	5.71	6.78
Prepaid Expenses	4.66	4.05	2.51	3.05	3.98	1.07
Total Current Assets	286.63	286.92	20.58	36.24	20.82	10.89
Property, Plant & Equipment	282.72	266.44	201.87	165.68	138.71	109.51
Long-Term Deferred Tax Assets	2.22	2.22	2.36	2.55	2.52	2.65
Long-Term Deferred Charges	-	-	-	-	-	13.3
Other Long-Term Assets	34.06	34.15	31.54	30.86	30.8	29.51
Total Assets	605.62	589.73	256.35	235.33	192.85	165.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.51	21.08	18.47	19.67	13.22	12.26
Accrued Expenses	16.73	12.28	10.68	11.8	10.72	8.74
Current Portion of Long-Term Debt	56.88	27.1	21.89	34.17	30.35	18.7
Current Portion of Leases	-	0.16	-	-	-	-
Current Unearned Revenue	3.44	3.07	0.07	1.06	0.62	1.28
Other Current Liabilities	16.57	10.05	6.28	-	-	-
Total Current Liabilities	117.13	73.75	57.39	66.7	54.91	40.98
Long-Term Debt	108	134.47	135.01	95.9	59.07	48.83
Long-Term Leases	0.45	0.38	-	-	0.07	0.17
Pension & Post-Retirement Benefits	0.49	0.66	0.58	0.44	0.34	0.3
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	22.68	22.65	24.29	23.78	38.71	38.07
Total Liabilities	248.77	231.92	217.28	186.83	153.1	128.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	638.57	568.04	146.52	127.36	119.38	112.45
Additional Paid-In Capital	18.46	18.47	16.07	12.3	10.82	7.01
Retained Earnings	-287.4	-282.13	-120.22	-103.92	-95.09	-80.6
Comprehensive Income & Other	-12.78	53.43	-3.29	12.77	4.63	-1.37
Shareholders' Equity	356.85	357.81	39.07	48.51	39.75	37.49
Total Liabilities & Equity	605.62	589.73	256.35	235.33	192.85	165.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.33	162.11	156.9	130.07	89.48	67.71
Net Cash (Debt)	94.52	106.3	-149.07	-108.05	-81.04	-66.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.41	0.51	-0.88	-0.72	-0.57	-0.50
Filing Date Shares Outstanding	283.74	281.94	187.12	168.24	151.99	139.47
Total Common Shares Outstanding	282.85	262.78	176.95	155.93	143.99	138.47
Working Capital	169.49	213.18	-36.81	-30.46	-34.09	-30.09
Book Value Per Share	1.26	1.36	0.22	0.31	0.28	0.27
Tangible Book Value	356.85	357.81	39.07	48.51	39.75	37.49
Tangible Book Value Per Share	1.26	1.36	0.22	0.31	0.28	0.27
Machinery	123.07	111.19	76.29	60.23	45.91	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error