Almonty Industries Inc
F:ALI0
Almonty Industries Inc
F:ALI0
Price:
13.05
EUR
0.38%
Market Closed
Market Cap:
€3.5B
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Almonty Industries Inc
F:ALI0
|
CA |
|
GVK Power & Infrastructure Ltd
NSE:GVKPIL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Almonty Industries Inc
Almonty Industries Inc
Balance Sheet Decomposition is not available for
Almonty Industries Inc
Almonty Industries Inc
Balance Sheet
Almonty Industries Inc
Almonty Industries Inc
Currency: CAD
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
15
|
1
|
4
|
5
|
9
|
2
|
2
|
1
|
8
|
22
|
8
|
268
|
|
| Cash |
1
|
1
|
1
|
15
|
1
|
4
|
5
|
9
|
2
|
2
|
1
|
8
|
22
|
8
|
268
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Inventory |
3
|
2
|
3
|
7
|
4
|
11
|
7
|
10
|
7
|
6
|
7
|
6
|
8
|
7
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
3
|
4
|
|
| Total Current Assets |
5
|
4
|
6
|
24
|
9
|
18
|
16
|
25
|
10
|
10
|
11
|
21
|
36
|
21
|
287
|
|
| PP&E Net |
20
|
22
|
25
|
43
|
88
|
126
|
116
|
91
|
95
|
108
|
110
|
139
|
166
|
202
|
266
|
|
| PP&E Gross |
20
|
22
|
25
|
43
|
88
|
126
|
116
|
91
|
95
|
108
|
110
|
139
|
166
|
202
|
266
|
|
| Accumulated Depreciation |
0
|
5
|
9
|
15
|
27
|
35
|
43
|
55
|
55
|
56
|
51
|
49
|
46
|
45
|
48
|
|
| Other Long-Term Assets |
6
|
2
|
11
|
19
|
21
|
24
|
29
|
32
|
29
|
34
|
46
|
33
|
33
|
34
|
36
|
|
| Total Assets |
31
N/A
|
28
-11%
|
42
+50%
|
87
+105%
|
118
+36%
|
168
+43%
|
160
-5%
|
147
-8%
|
134
-9%
|
151
+13%
|
166
+10%
|
193
+16%
|
235
+22%
|
256
+9%
|
590
+130%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
4
|
6
|
7
|
11
|
13
|
15
|
17
|
12
|
13
|
12
|
13
|
20
|
18
|
21
|
|
| Accrued Liabilities |
2
|
1
|
2
|
2
|
5
|
9
|
8
|
9
|
5
|
5
|
9
|
11
|
12
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
5
|
14
|
27
|
12
|
26
|
34
|
49
|
19
|
30
|
34
|
22
|
27
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
13
|
|
| Total Current Liabilities |
5
|
6
|
11
|
17
|
33
|
56
|
47
|
53
|
51
|
67
|
41
|
55
|
67
|
51
|
74
|
|
| Long-Term Debt |
0
|
0
|
4
|
21
|
31
|
29
|
33
|
25
|
16
|
12
|
49
|
59
|
96
|
136
|
135
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
3
|
46
|
33
|
29
|
33
|
43
|
38
|
39
|
24
|
30
|
23
|
|
| Total Liabilities |
10
N/A
|
6
-38%
|
15
+135%
|
40
+167%
|
69
+73%
|
132
+93%
|
115
-13%
|
106
-7%
|
100
-6%
|
122
+22%
|
128
+5%
|
153
+19%
|
187
+22%
|
217
+16%
|
232
+7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
22
|
22
|
22
|
31
|
61
|
67
|
86
|
92
|
92
|
93
|
112
|
119
|
127
|
147
|
568
|
|
| Retained Earnings |
2
|
0
|
3
|
12
|
18
|
40
|
48
|
59
|
64
|
73
|
81
|
95
|
104
|
120
|
282
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
11
|
12
|
16
|
79
|
|
| Other Equity |
0
|
2
|
1
|
2
|
4
|
5
|
3
|
3
|
1
|
4
|
1
|
5
|
13
|
3
|
7
|
|
| Total Equity |
21
N/A
|
22
+2%
|
27
+26%
|
47
+73%
|
49
+4%
|
36
-27%
|
46
+28%
|
41
-10%
|
34
-17%
|
29
-14%
|
38
+28%
|
40
+6%
|
49
+22%
|
39
-19%
|
358
+816%
|
|
| Total Liabilities & Equity |
31
N/A
|
28
-11%
|
42
+50%
|
87
+105%
|
118
+36%
|
168
+43%
|
160
-5%
|
147
-8%
|
134
-9%
|
151
+13%
|
166
+10%
|
193
+16%
|
235
+22%
|
256
+9%
|
590
+130%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
33
|
58
|
74
|
113
|
121
|
122
|
122
|
138
|
144
|
156
|
177
|
263
|
|
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