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Almonty Industries Inc. (AII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7400+0.0200 (+2.78%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,442
1,048
2,372
2,891
Total Cash
8,442
1,048
2,372
2,891
Net Receivables
2,193
1,588
399
2,090
Inventory
5,714
6,777
6,141
13,549
Other Current Assets
3,980
1,069
393
1,319
Total Current Assets
20,820
10,885
9,839
20,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,230
160,327
162,921
156,423
Accumulated Depreciation
-48,519
-50,815
-55,456
-54,712
Net property, plant and equipment
138,711
109,512
107,465
101,711
Other long-term assets
30,799
29,508
28,011
28,698
Total non-current assets
172,025
154,970
141,224
131,434
Total Assets
192,845
165,855
151,063
152,162
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,346
18,700
49,146
37,205
Accounts Payable
13,218
12,260
12,729
8,560
Accrued liabilities
10,718
8,737
4,884
6,595
Deferred revenues
624
1,278
0
910
Total Current Liabilities
54,906
40,975
66,759
53,270
Non-current liabilities
Long Term Debt
59,134
49,006
12,378
12,777
Deferred taxes liabilities
14
14
14
14
Total non-current liabilities
98,189
87,388
55,135
50,663
Total Liabilities
153,095
128,363
121,894
103,933
Stockholders' Equity
Common Stock
119,383
112,445
92,548
91,601
Retained Earnings
-95,086
-80,596
-72,843
-49,490
Accumulated other comprehensive income
3,391
-2,608
1,082
652
Total stockholders' equity
39,750
37,492
29,169
48,229
Total liabilities and stockholders' equity
192,845
165,855
151,063
152,162