Almonty Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268.41	7.83	22.02	8.44	1.05
Cash & Short-Term Investments	268.41	7.83	22.02	8.44	1.05
Cash Growth	3327.96%	-64.44%	160.83%	705.53%	-55.82%
Accounts Receivable	3.09	2.93	2.68	2.19	1.59
Other Receivables	1.95	0.57	0.66	0.49	0.4
Total Trade Receivables	5.04	3.5	3.34	2.68	1.99
Inventory	9.42	6.74	7.83	5.71	6.78
Other Current Assets	4.05	2.51	3.05	3.98	14.37
Total Current Assets	286.92	20.58	36.24	20.82	10.89
Net Property, Plant & Equipment	266.44	201.87	165.68	138.71	109.51
Other Long-Term Assets	36.37	33.91	33.41	33.31	32.16
Total Assets	589.73	256.35	235.33	192.85	165.86
Accounts Payable	33.36	29.15	31.47	23.94	21
Current Portion of Long-Term Debt	27.27	21.89	34.17	30.35	18.7
Unearned Revenue	3.07	0.07	1.06	0.62	1.28
Other Current Liabilities	8.11	1.12	-	-	-
Total Current Liabilities	73.75	57.39	66.7	54.91	40.98
Long-Term Debt	134.85	135.01	95.9	59.13	49.01
Other Long-Term Liabilities	25.27	30.03	24.23	39.06	38.38
Total Long-Term Liabilities	160.11	165.04	120.13	98.19	87.39
Total Liabilities	231.92	217.28	186.83	153.1	128.36
Common Stock	568.04	146.52	127.36	119.38	112.45
Additional Paid-in Capital	79.73	17.42	13.54	12.06	8.25
Accumulated Other Comprehensive Income	-7.83	-4.64	11.53	3.39	-2.61
Retained Earnings	-282.13	-120.22	-103.92	-95.09	-80.6
Shareholders' Equity	357.81	39.07	48.51	39.75	37.49
Total Liabilities & Equity	589.73	256.35	235.33	192.85	165.86
Total Debt	162.11	156.9	130.07	89.48	67.71
Net Cash (Debt)	106.3	-149.07	-108.05	-81.04	-66.66
Net Cash Per Share	0.51	-0.88	-0.71	-0.57	-0.51
Book Value	357.81	39.07	48.51	39.75	37.49
Book Value Per Share	1.72	0.23	0.32	0.28	0.28
Tangible Book Value	357.81	39.07	48.51	39.75	37.49
Tangible Book Value Per Share	1.72	0.23	0.32	0.28	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q