D
Almonty Industries Inc. ALMTF
$1.07 $0.043.88%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 9.52M 5.58M 12.21M 16.67M 8.07M
Total Receivables 2.93M 2.47M 1.72M 2.53M 1.75M
Inventory 4.96M 4.95M 4.94M 5.93M 4.92M
Prepaid Expenses 2.03M 2.10M 2.25M 2.31M 1.91M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 19.45M 15.11M 21.12M 27.44M 16.65M

Total Current Assets 19.45M 15.11M 21.12M 27.44M 16.65M
Net Property, Plant & Equipment 143.93M 129.26M 126.72M 125.46M 101.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.58M 24.53M 24.70M 25.30M 24.17M
Total Assets 188.96M 168.90M 172.54M 178.20M 142.04M

Total Accounts Payable 9.55M 8.93M 11.60M 14.89M 10.45M
Total Accrued Expenses 7.46M 7.64M 7.13M 8.94M 9.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 27.00M 2.96M 17.49M 25.87M 37.29M
Total Finance Division Other Current Liabilities 87.30K 54.10K 55.40K 804.20K 502.70K
Total Other Current Liabilities 87.30K 54.10K 55.40K 804.20K 502.70K
Total Current Liabilities 44.10M 19.58M 36.29M 50.50M 57.36M

Total Current Liabilities 44.10M 19.58M 36.29M 50.50M 57.36M
Long-Term Debt 83.82M 94.00M 77.38M 72.55M 44.38M
Short-term Debt -- -- -- -- --
Capital Leases 32.60K 55.50K 81.20K 68.10K 24.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.81M 18.54M 18.18M 18.35M 16.26M
Total Liabilities 147.76M 132.17M 131.92M 141.47M 118.04M

Common Stock & APIC 116.72M 114.14M 113.32M 105.75M 101.28M
Retained Earnings -84.99M -80.00M -79.54M -78.69M -74.49M
Treasury Stock & Other 9.47M 2.59M 6.83M 9.67M -2.78M
Total Common Equity 41.20M 36.73M 40.62M 36.73M 24.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.20M 36.73M 40.62M 36.73M 24.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.20M 36.73M 40.62M 36.73M 24.01M

Weiss Ratings