Almonty Industries Inc.
ALM | NASDAQ
$9.00
+$0.30 (+3.45%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 265.95M |
Short-Term Investments | n/a |
Long-Term Investments | n/a |
Other Long-Term Assets | 34.15M |
Receivables | 5.04M |
Inventory | 9.42M |
Other Current Assets | 6.52M |
Total Current Assets | 286.92M |
Property-Plant & Equipment | 266.44M |
Goodwill & Intangibles | n/a |
Total Long-Term Assets | 302.81M |
Total Assets | 589.73M |
Account Payables | 21.08M |
Deferred Revenue | 3.07M |
Short-Term Debt | 27.27M |
Other Current Liabilities | 10.05M |
Total Current Liabilities | 73.75M |
Long-Term Debt | 134.85M |
Other Long-Term Liabilities | 23.32M |
Total Long-Term Liabilities | 158.18M |
Total Liabilities | 231.92M |
Total Debt | 162.11M |
Book Value | 357.81M |
Book Value Per Share | 1.72 |
Common Stock | 568.04M |
Retained Earnings | -282.13M |
Comprehensive Income | -7.83M |
Shareholders Equity | 357.81M |
Total Investments | n/a |
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