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
Total Trade 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
Other Current Assets	4.66	4.05	2.51	3.05	3.98	14.37
Total Current Assets	286.63	286.92	20.58	36.24	20.82	10.89
Net Property, Plant & Equipment	282.72	266.44	201.87	165.68	138.71	109.51
Other Long-Term Assets	36.28	36.37	33.91	33.41	33.31	32.16
Total Assets	605.62	589.73	256.35	235.33	192.85	165.86
Accounts Payable	40.24	33.36	29.15	31.47	23.94	21
Current Portion of Long-Term Debt	56.88	27.27	21.89	34.17	30.35	18.7
Unearned Revenue	3.44	3.07	0.07	1.06	0.62	1.28
Other Current Liabilities	14.5	8.11	1.12	-	-	-
Total Current Liabilities	117.13	73.75	57.39	66.7	54.91	40.98
Long-Term Debt	108.45	134.85	135.01	95.9	59.13	49.01
Other Long-Term Liabilities	25.25	25.27	30.03	24.23	39.06	38.38
Total Long-Term Liabilities	131.64	158.18	159.89	120.13	98.19	87.39
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	18.97	79.73	17.42	13.54	12.06	8.25
Accumulated Other Comprehensive Income	-13.29	-7.83	-4.64	11.53	3.39	-2.61
Retained Earnings	-287.4	-282.13	-120.22	-103.92	-95.09	-80.6
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 Growth	-11.08%	-	-	-	-	-
Net Cash Per Share	0.39	0.51	-0.88	-0.71	-0.57	-0.51
Book Value	356.85	357.81	39.07	48.51	39.75	37.49
Book Value Per Share	1.47	1.72	0.23	0.32	0.28	0.28
Tangible Book Value	356.85	357.81	39.07	48.51	39.75	37.49
Tangible Book Value Per Share	1.47	1.72	0.23	0.32	0.28	0.28

SEC Filings: 10-K · 10-Q