Almonty Industries Inc. AII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,674.92% | 1,475.37% | 3,497.25% | 741.19% | 224.18% |
| Total Receivables | 254.08% | 266.67% | 51.08% | 20.62% | 28.72% |
| Inventory | 9.28% | 35.42% | 46.68% | -1.16% | 12.85% |
| Prepaid Expenses | 57.65% | 39.41% | 69.62% | 79.05% | 37.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,691.64% | 848.96% | 1,363.31% | 374.06% | 110.11% |
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| Total Current Assets | 2,691.64% | 848.96% | 1,363.31% | 374.06% | 110.11% |
| Net Property, Plant & Equipment | 24.70% | 36.95% | 38.51% | 33.36% | 33.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.10% | 5.65% | 12.57% | 4.84% | 9.93% |
| Total Assets | 418.55% | 123.49% | 141.41% | 64.56% | 37.01% |
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| Total Accounts Payable | 23.44% | 29.53% | 19.77% | 38.28% | 84.61% |
| Total Accrued Expenses | 103.53% | 52.08% | 20.67% | 21.64% | 18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.17% | 230.69% | 30.69% | -39.14% | 430.43% |
| Total Finance Division Other Current Liabilities | 22,876.75% | 27,006.81% | 116.87% | -35.85% | 5.73% |
| Total Other Current Liabilities | 22,876.75% | 27,006.81% | 116.87% | -35.85% | 5.73% |
| Total Current Liabilities | 123.88% | 152.32% | 34.85% | -12.08% | 111.01% |
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| Total Current Liabilities | 123.88% | 152.32% | 34.85% | -12.08% | 111.01% |
| Long-Term Debt | 324.45% | -27.40% | 4.52% | 49.03% | 33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.16% | -38.57% | -- | 747.85% | 380.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.68% | -59.70% | -1.60% | 21.07% | 206.62% |
| Total Liabilities | 262.65% | -1.83% | 12.01% | 27.20% | 69.27% |
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| Common Stock & APIC | 198.22% | 287.13% | 278.55% | 108.00% | 36.97% |
| Retained Earnings | 52.40% | -91.12% | -146.27% | -51.93% | -95.25% |
| Treasury Stock & Other | -143.85% | -623.94% | 1,802.15% | -1.18% | 191.29% |
| Total Common Equity | 4,966.43% | 1,929.95% | 860.98% | 198.57% | -79.12% |
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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 | 4,966.43% | 1,929.95% | 860.98% | 198.57% | -79.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,966.43% | 1,929.95% | 860.98% | 198.57% | -79.12% |
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