Almonty Industries Inc.
AII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.24% | -67.36% | 18.05% | 29.11% | 158.56% |
| Total Receivables | 45.17% | -3.82% | 67.56% | 27.33% | 16.15% |
| Inventory | -0.27% | -21.04% | 0.84% | 16.34% | 18.68% |
| Prepaid Expenses | 6.45% | -24.50% | 6.28% | 64.01% | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43% | -47.89% | 16.82% | 28.01% | 62.89% |
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| Total Current Assets | 2.43% | -47.89% | 16.82% | 28.01% | 62.89% |
| Net Property, Plant & Equipment | 16.71% | 11.83% | 42.19% | 29.98% | 39.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -6.86% | 5.83% | -1.85% | -0.78% |
| Total Assets | 12.52% | -0.02% | 33.03% | 23.97% | 33.94% |
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| Total Accounts Payable | 12.05% | -13.81% | -8.60% | -22.03% | 10.22% |
| Total Accrued Expenses | 10.47% | -16.96% | -18.20% | -16.79% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.56% | -41.19% | -27.60% | -86.62% | -22.02% |
| Total Finance Division Other Current Liabilities | -4.51% | -93.61% | -82.63% | -4.42% | 167.63% |
| Total Other Current Liabilities | -4.51% | -93.61% | -82.63% | -4.42% | 167.63% |
| Total Current Liabilities | -8.35% | -29.66% | -23.13% | -54.26% | -12.21% |
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| Total Current Liabilities | -8.35% | -29.66% | -23.13% | -54.26% | -12.21% |
| Long-Term Debt | 37.92% | 30.13% | 88.85% | 91.44% | 84.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.22% | -- | 33.61% | 104.04% | 138.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.70% | 13.78% | 21.83% | 8.88% | 6.40% |
| Total Liabilities | 37.61% | 6.74% | 25.19% | 21.30% | 31.29% |
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| Common Stock & APIC | 7.29% | 6.85% | 15.24% | 10.34% | 12.08% |
| Retained Earnings | -35.44% | -6.18% | -14.09% | -7.12% | -10.37% |
| Treasury Stock & Other | -118.52% | -123.68% | 440.40% | 275.08% | 1,055.69% |
| Total Common Equity | -68.99% | -26.07% | 71.60% | 34.62% | 43.35% |
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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 | -68.99% | -26.07% | 71.60% | 34.62% | 43.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.99% | -26.07% | 71.60% | 34.62% | 43.35% |
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