Almonty Industries Inc.
AII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.18% | -3.24% | -67.36% | 18.05% | 29.11% |
| Total Receivables | 28.72% | 45.17% | -3.82% | 67.56% | 27.33% |
| Inventory | 12.85% | -0.27% | -21.04% | 0.84% | 16.34% |
| Prepaid Expenses | 37.53% | 6.45% | -24.50% | 6.28% | 64.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.11% | 2.43% | -47.89% | 16.82% | 28.01% |
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| Total Current Assets | 110.11% | 2.43% | -47.89% | 16.82% | 28.01% |
| Net Property, Plant & Equipment | 33.60% | 16.71% | 11.83% | 42.19% | 29.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | -0.39% | -6.86% | 5.83% | -1.85% |
| Total Assets | 37.01% | 12.52% | -0.02% | 33.03% | 23.97% |
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| Total Accounts Payable | 84.61% | 12.05% | -13.81% | -8.60% | -22.03% |
| Total Accrued Expenses | 18.76% | 10.47% | -16.96% | -18.20% | -16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.43% | -29.56% | -41.19% | -27.60% | -86.62% |
| Total Finance Division Other Current Liabilities | 5.73% | -4.51% | -93.61% | -82.63% | -4.42% |
| Total Other Current Liabilities | 5.73% | -4.51% | -93.61% | -82.63% | -4.42% |
| Total Current Liabilities | 111.01% | -8.35% | -29.66% | -23.13% | -54.26% |
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| Total Current Liabilities | 111.01% | -8.35% | -29.66% | -23.13% | -54.26% |
| Long-Term Debt | 33.31% | 37.92% | 30.13% | 88.85% | 91.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.90% | 335.22% | -- | 33.61% | 104.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.62% | 126.70% | 13.78% | 21.83% | 8.88% |
| Total Liabilities | 69.27% | 37.61% | 6.74% | 25.19% | 21.30% |
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| Common Stock & APIC | 36.97% | 7.29% | 6.85% | 15.24% | 10.34% |
| Retained Earnings | -95.25% | -35.44% | -6.18% | -14.09% | -7.12% |
| Treasury Stock & Other | 191.29% | -118.52% | -123.68% | 440.40% | 275.08% |
| Total Common Equity | -79.12% | -68.99% | -26.07% | 71.60% | 34.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.12% | -68.99% | -26.07% | 71.60% | 34.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.12% | -68.99% | -26.07% | 71.60% | 34.62% |
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