Almonty Industries Inc. (ALM)

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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,227	268.41	7.83	22.02	8.44	1.05
Cash & Short-Term Investments	1,227	268.41	7.83	22.02	8.44	1.05
Cash Growth	4871.81%	3327.96%	-64.44%	160.83%	705.53%	-55.82%
Accounts Receivable	13.13	3.09	2.93	2.68	2.19	1.59
Other Receivables	2.88	1.95	0.57	0.66	0.49	0.4
Receivables	16.01	5.04	3.5	3.34	2.68	1.99
Inventory	8.66	9.42	6.74	7.83	5.71	6.78
Prepaid Expenses	6.48	4.05	2.51	3.05	3.98	1.07
Total Current Assets	1,258	286.92	20.58	36.24	20.82	10.89
Property, Plant & Equipment	305.82	266.44	201.87	165.68	138.71	109.51
Long-Term Deferred Tax Assets	2.24	2.22	2.36	2.55	2.52	2.65
Long-Term Deferred Charges	-	-	-	-	-	13.3
Other Long-Term Assets	137.57	34.15	31.54	30.86	30.8	29.51
Total Assets	1,704	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.9	21.08	18.47	19.67	13.22	12.26
Accrued Expenses	26.21	12.28	10.68	11.8	10.72	8.74
Current Portion of Long-Term Debt	57.4	27.1	21.89	34.17	30.35	18.7
Current Portion of Leases	0.18	0.16	-	-	-	-
Current Unearned Revenue	-	3.07	0.07	1.06	0.62	1.28
Other Current Liabilities	18.66	10.05	6.28	-	-	-
Total Current Liabilities	131.35	73.75	57.39	66.7	54.91	40.98
Long-Term Debt	755.33	134.47	135.01	95.9	59.07	48.83
Long-Term Leases	0.24	0.38	-	-	0.07	0.17
Pension & Post-Retirement Benefits	0.55	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	264.74	22.65	24.29	23.78	38.71	38.07
Total Liabilities	1,152	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	647.79	568.04	146.52	127.36	119.38	112.45
Additional Paid-In Capital	14.31	18.47	16.07	12.3	10.82	7.01
Retained Earnings	-105.6	-282.13	-120.22	-103.92	-95.09	-80.6
Comprehensive Income & Other	-4.7	53.43	-3.29	12.77	4.63	-1.37
Shareholders' Equity	551.8	357.81	39.07	48.51	39.75	37.49
Total Liabilities & Equity	1,704	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	813.15	162.11	156.9	130.07	89.48	67.71
Net Cash (Debt)	414.09	106.3	-149.07	-108.05	-81.04	-66.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.59	0.51	-0.88	-0.72	-0.57	-0.50
Filing Date Shares Outstanding	288.48	281.94	187.12	168.24	151.99	139.47
Total Common Shares Outstanding	288.11	262.78	176.95	155.93	143.99	138.47
Working Capital	1,127	213.18	-36.81	-30.46	-34.09	-30.09
Book Value Per Share	1.92	1.36	0.22	0.31	0.28	0.27
Tangible Book Value	551.8	357.81	39.07	48.51	39.75	37.49
Tangible Book Value Per Share	1.92	1.36	0.22	0.31	0.28	0.27
Machinery	136.45	111.19	76.29	60.23	45.91	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 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 28, 2026

Data Sources Report a data error