Almonty Industries Inc. (AII.TO)
CAD 0.89
(0.0%)
CAD 0.89
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 192.84 Million | 165.85 Million | 151.06 Million | 152.16 Million | 147.3 Million | 160.15 Million |
| Total Current Assets | 20.82 Million | 10.88 Million | 9.83 Million | 20.72 Million | 24.46 Million | 15.82 Million |
| Cash And Short Term Investments | 8.44 Million | 1.04 Million | 2.37 Million | 2.89 Million | 8.72 Million | 4.47 Million |
| Cash and Cash Equivalents | 8.44 Million | 1.04 Million | 2.37 Million | 2.89 Million | 8.72 Million | 4.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.68 Million | 1.99 Million | 933 Thousand | 2.96 Million | 4.63 Million | 2.79 Million |
| Inventory | 5.71 Million | 6.77 Million | 6.14 Million | 13.54 Million | 9.69 Million | 7.27 Million |
| Other Current Assets | 3.98 Million | 1.06 Million | 393 Thousand | 1.31 Million | 1.41 Million | 1.28 Million |
| Total Non-Current Assets | 172.02 Million | 154.97 Million | 141.22 Million | 131.43 Million | 122.83 Million | 144.32 Million |
| Net PPE | 138.71 Million | 109.51 Million | 107.46 Million | 101.71 Million | 91.25 Million | 115.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.51 Million | 2.65 Million | 2.25 Million | 1.02 Million | 1.22 Million | 2.86 Million |
| Other Non Current Assets | 30.79 Million | 42.8 Million | 31.5 Million | 28.69 Million | 30.35 Million | 25.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.09 Million | 128.36 Million | 121.89 Million | 103.93 Million | 106.43 Million | 114.52 Million |
| Total Current Liabilities | 54.9 Million | 40.97 Million | 66.75 Million | 53.27 Million | 53.09 Million | 47.37 Million |
| Account Payables | 13.21 Million | 12.26 Million | 12.72 Million | 8.56 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.34 Million | 18.7 Million | 49.14 Million | 37.2 Million | 25.87 Million | 20.94 Million |
| Deferred Revenue | 624 Thousand | 1.27 Million | - | 910 Thousand | 1.54 Million | 3.95 Million |
| Other Current Liabilities | 10.71 Million | 8.73 Million | 4.88 Million | 6.59 Million | 25.67 Million | 22.47 Million |
| Total Non Current Liabilities | 98.18 Million | 87.38 Million | 55.13 Million | 50.66 Million | 53.34 Million | 67.15 Million |
| Long-Term Debt | 59.13 Million | 49 Million | 12.37 Million | 12.77 Million | 24.45 Million | 33.16 Million |
| Deferred Revenue Non Current | - | - | - | 33.88 Million | - | -9.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.04 Million | 38.36 Million | 42.74 Million | 3.98 Million | 28.89 Million | 42.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 39.75 Million | 37.49 Million | 29.16 Million | 48.22 Million | 40.86 Million | 45.62 Million |
| Common Stock | 119.38 Million | 112.44 Million | 92.54 Million | 91.6 Million | 91.62 Million | 86.35 Million |
| Retained Earnings | -95.08 Million | -80.59 Million | -72.84 Million | -49.49 Million | -58.55 Million | -47.86 Million |
| Accumulated other comprehensive income | 3.39 Million | -2.6 Million | 1.08 Million | 652 Thousand | 2.39 Million | 2.76 Million |
| Common Stock Equity | 39.75 Million | 37.49 Million | 29.16 Million | 48.22 Million | 40.86 Million | 45.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 89.48 Million | 67.7 Million | 61.52 Million | 49.98 Million | 50.33 Million | 54.1 Million |
| Net Debt | 81.03 Million | 66.65 Million | 59.15 Million | 47.09 Million | 41.61 Million | 49.63 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 192.15 Million | 180.41 Million | 174.29 Million | 192.84 Million | 192.84 Million | 165.46 Million |
| Total Current Assets | 22.51 Million | 15.62 Million | 17.54 Million | 20.82 Million | 20.82 Million | 15.65 Million |
| Cash And Short Term Investments | 10.91 Million | 5.72 Million | 6.39 Million | 8.44 Million | 8.44 Million | 4.12 Million |
| Cash and Cash Equivalents | 10.91 Million | 5.72 Million | 6.39 Million | 8.44 Million | 8.44 Million | 4.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.36 Million | 2.57 Million | 2 Million | 2.68 Million | 2.68 Million | 1.86 Million |
| Inventory | 6.64 Million | 5.63 Million | 5.62 Million | 5.71 Million | 5.71 Million | 5.54 Million |
| Other Current Assets | 2.59 Million | 1.69 Million | 3.52 Million | 3.98 Million | 3.98 Million | 4.11 Million |
| Total Non-Current Assets | 169.63 Million | 164.78 Million | 156.74 Million | 172.02 Million | 172.02 Million | 149.81 Million |
| Net PPE | 136.93 Million | 131.68 Million | 123.06 Million | 138.71 Million | 138.71 Million | 119.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.48 Million | 2.51 Million | 2.55 Million | 2.51 Million | 2.51 Million | 2.46 Million |
| Other Non Current Assets | 30.21 Million | 30.58 Million | 31.12 Million | 30.79 Million | 30.79 Million | 28.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.67 Million | 144.28 Million | 135.95 Million | 153.09 Million | 153.09 Million | 132.67 Million |
| Total Current Liabilities | 77.59 Million | 56.68 Million | 55.92 Million | 54.9 Million | 54.9 Million | 53.77 Million |
| Account Payables | 14.13 Million | 15.16 Million | 14.24 Million | 13.21 Million | 13.21 Million | 9.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.44 Million | 29.29 Million | 30.35 Million | 30.34 Million | 30.34 Million | 33.59 Million |
| Deferred Revenue | 680 Thousand | 75 Thousand | 28 Thousand | 624 Thousand | 624 Thousand | 477 Thousand |
| Other Current Liabilities | 24.68 Million | 12.15 Million | 11.29 Million | 10.71 Million | 10.71 Million | 9.86 Million |
| Total Non Current Liabilities | 82.07 Million | 87.6 Million | 80.03 Million | 98.18 Million | 98.18 Million | 78.9 Million |
| Long-Term Debt | 60.07 Million | 65.05 Million | 56.91 Million | 59.13 Million | 59.13 Million | 42.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.98 Million | 22.53 Million | 23.1 Million | 39.04 Million | 39.04 Million | 36.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.47 Million | - | - | - | - | - |
| Stock Holders Equity | 32.47 Million | 36.12 Million | 38.33 Million | 39.75 Million | 39.75 Million | 32.78 Million |
| Common Stock | 125.88 Million | 125.88 Million | 125.88 Million | 119.38 Million | 119.38 Million | 119.2 Million |
| Retained Earnings | -100.76 Million | -98.89 Million | -97.5 Million | -95.08 Million | -95.08 Million | -93.54 Million |
| Accumulated other comprehensive income | -5 Million | -3.2 Million | -2.2 Million | 3.39 Million | 3.39 Million | -4.83 Million |
| Common Stock Equity | 32.47 Million | 36.12 Million | 38.33 Million | 39.75 Million | 39.75 Million | 32.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 110.51 Million | 94.34 Million | 87.27 Million | 89.48 Million | 89.48 Million | 76.42 Million |
| Net Debt | 99.6 Million | 88.62 Million | 80.87 Million | 81.03 Million | 81.03 Million | 72.3 Million |
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