Almonty Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	40.24	21.08	18.47	19.67	13.22	12.26
Accrued Expenses	-	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	108.45	134.47	135.01	95.9	59.07	48.83
Long-Term Leases	-	0.38	-	-	0.07	0.17
Pension & Post-Retirement Benefits	-	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	23.17	22.65	24.29	23.78	38.71	38.07
Total Liabilities	248.77	231.92	217.28	186.83	153.1	128.36
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
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 Per Share	0.45	0.51	-0.88	-0.72	-0.57	-0.50
Filing Date Shares Outstanding	278.43	281.94	187.12	168.24	151.99	139.47
Total Common Shares Outstanding	278.43	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	1.28	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	1.28	1.36	0.22	0.31	0.28	0.27
Machinery	-	111.19	76.29	60.23	45.91	-