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Almonty Industries Inc (AII)

Watchlist

24.020
-1.180-4.68%

15min DelayMarket Closed May 15 16:00 ET

6.82BMarket Cap-35.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Almonty Industries Inc (AII) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,429.90%259.85M

4,598.73%265.95M

767.31%111.59M

223.05%24.68M

2.70%16.99M

-74.29%5.66M

17.90%12.87M

33.44%7.64M

-Cash and cash equivalents

1,429.90%259.85M

4,598.73%265.95M

767.31%111.59M

223.05%24.68M

2.70%16.99M

-74.29%5.66M

17.90%12.87M

33.44%7.64M

Receivables

256.08%12.8M

43.97%5.04M

24.36%4.93M

28.27%4.34M

54.09%3.6M

4.79%3.5M

67.34%3.96M

31.61%3.39M

-Accounts receivable

225.25%10.3M

5.40%3.09M

-23.63%2.53M

31.67%3.56M

69.68%3.17M

9.26%2.93M

68.00%3.32M

23.96%2.71M

-Taxes receivable

484.78%2.5M

241.01%1.95M

272.01%2.39M

14.73%779K

-8.37%427K

-13.31%573K

64.03%643K

74.55%679K

Inventory

31.51%9.31M

39.77%9.42M

1.91%6.82M

12.45%7.61M

5.86%7.08M

-13.97%6.74M

0.71%6.7M

20.25%6.77M

Restricted cash

--2.31M

13.41%2.46M

----

--2.17M

----

Current deferred assets

----

--2.71M

----

Other current assets

35.38%4.66M

61.64%4.05M

84.61%5.08M

37.05%3.95M

12.99%3.45M

-17.74%2.51M

6.14%2.75M

69.51%2.88M

Total current assets

821.56%286.63M

1,294.44%286.92M

388.78%128.41M

109.37%43.29M

8.73%31.1M

-43.22%20.58M

16.67%26.27M

32.31%20.68M

Non current assets

Net PPE

32.99%282.72M

31.99%266.44M

37.50%267.36M

33.13%235.53M

23.89%212.58M

21.84%201.87M

42.00%194.45M

34.34%176.92M

-Gross PPE

28.04%330.7M

27.29%314.21M

33.63%319.16M

27.72%285.81M

18.44%258.27M

16.57%246.84M

28.85%238.84M

24.13%223.77M

-Accumulated depreciation

-5.01%-47.98M

-6.23%-47.77M

-16.65%-51.79M

-7.30%-50.28M

1.66%-45.69M

2.37%-44.97M

8.33%-44.4M

3.54%-46.86M

Non current deferred assets

-9.96%2.22M

-6.13%2.22M

-1.64%2.59M

-0.70%2.54M

-3.30%2.46M

-7.33%2.36M

5.62%2.63M

1.71%2.56M

Other non current assets

3.54%34.06M

8.28%34.15M

8.90%34.78M

10.39%34.24M

6.48%32.9M

2.21%31.54M

5.70%31.93M

1.42%31.02M

Total non current assets

28.66%319M

28.43%302.81M

33.06%304.73M

29.37%272.31M

20.93%247.94M

18.42%235.77M

35.00%229.01M

27.74%210.49M

Total assets

117.04%605.62M

130.05%589.73M

69.67%433.14M

36.53%315.6M

19.43%279.04M

8.93%256.35M

32.85%255.28M

28.13%231.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

221.15%56.88M

24.54%27.27M

-37.26%22.88M

428.58%21.42M

-25.24%17.71M

-35.92%21.89M

-27.70%36.47M

-86.17%4.05M

-Current debt

221.15%56.88M

24.54%27.27M

-37.26%22.88M

428.58%21.42M

-25.24%17.71M

-35.92%21.89M

-27.70%36.47M

-86.17%4.05M

Payables

25.79%23.51M

14.13%21.08M

42.57%18.4M

83.96%22.48M

18.94%18.69M

-6.09%18.47M

-8.72%12.9M

-19.41%12.22M

-accounts payable

25.79%23.51M

14.13%21.08M

42.57%18.4M

83.96%22.48M

18.94%18.69M

-6.09%18.47M

-8.72%12.9M

-19.41%12.22M

Current accrued expenses

47.69%16.73M

14.99%12.28M

25.41%12.64M

18.34%12.37M

17.26%11.33M

-9.53%10.68M

-18.30%10.08M

-13.99%10.45M

Current deferred liabilities

4,428.95%3.44M

4,050.00%3.07M

-33.90%78K

5.41%78K

1.33%76K

-93.03%74K

-82.65%118K

-1.33%74K

Other current liabilities

--16.57M

60.16%10.05M

----

--6.28M

----

Current liabilities

145.03%117.13M

28.50%73.75M

-9.35%54M

110.27%56.35M

-2.71%47.8M

-13.96%57.39M

-23.23%59.57M

-52.72%26.8M

Non current liabilities

Long term debt and capital lease obligation

-29.53%108.45M

-0.12%134.85M

53.94%174.38M

33.05%171.27M

46.73%153.9M

40.78%135.01M

88.57%113.28M

97.87%128.73M

-Long term debt

-29.53%108.45M

-0.12%134.85M

53.94%174.38M

33.05%171.27M

46.73%153.9M

40.78%135.01M

88.57%113.28M

97.87%128.73M

Derivative product liabilities

----

123.03%5.77M

2,599.63%50.7M

2,429.48%33.47M

438.00%5.15M

532.76%2.59M

117.11%1.88M

Long term provisions

-10.05%23.17M

-6.24%23.32M

14.32%27.63M

14.17%26.81M

10.64%25.76M

6.92%24.87M

13.44%24.17M

8.37%23.48M

Non current deferred liabilities

0.00%15K

7.14%15K

0.00%14K

Total non current liabilities

-38.24%131.64M

-1.07%158.18M

48.37%207.79M

61.45%248.79M

64.58%213.14M

33.10%159.89M

70.63%140.05M

75.91%154.1M

Total liabilities

-4.66%248.77M

6.74%231.92M

31.15%261.8M

68.68%305.14M

46.07%260.94M

16.30%217.28M

25.02%199.62M

25.38%180.9M

Shareholders'equity

Share capital

305.71%638.57M

287.70%568.04M

122.78%317.1M

34.26%191.09M

12.20%157.4M

15.04%146.52M

13.06%142.33M

-common stock

305.71%638.57M

287.70%568.04M

122.78%317.1M

34.26%191.09M

12.20%157.4M

15.04%146.52M

13.06%142.33M

Additional paid-in capital

6.30%18.46M

14.95%18.47M

37.28%21.07M

59.35%22.13M

31.86%17.37M

30.65%16.07M

38.05%15.35M

25.15%13.89M

Retained earnings

-85.61%-287.4M

-134.68%-282.13M

-56.65%-179.86M

-94.57%-213.05M

-43.77%-154.84M

-15.68%-120.22M

-13.94%-114.82M

-10.72%-109.5M

Gains losses not affecting retained earnings

-323.08%-13.29M

-68.76%-7.83M

8.43%12.53M

292.75%9.05M

-139.22%-3.14M

-140.23%-4.64M

330.84%11.55M

172.00%2.3M

Other equity interest

-61.60%508K

4,457.74%61.26M

-59.07%508K

0.00%1.24M

6.61%1.32M

8.30%1.34M

0.00%1.24M

Total stockholders'equity

1,871.35%356.85M

815.75%357.81M

207.84%171.34M

-79.19%10.46M

-67.09%18.1M

-19.45%39.07M

71.37%55.66M

39.13%50.27M

Total equity

1,871.35%356.85M

815.75%357.81M

207.84%171.34M

-79.19%10.46M

-67.09%18.1M

-19.45%39.07M

71.37%55.66M

39.13%50.27M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,429.90%259.85M	4,598.73%265.95M	4,598.73%265.95M	767.31%111.59M	223.05%24.68M	2.70%16.99M	-74.29%5.66M	-74.29%5.66M	17.90%12.87M	33.44%7.64M
-Cash and cash equivalents	1,429.90%259.85M	4,598.73%265.95M	4,598.73%265.95M	767.31%111.59M	223.05%24.68M	2.70%16.99M	-74.29%5.66M	-74.29%5.66M	17.90%12.87M	33.44%7.64M
Receivables	256.08%12.8M	43.97%5.04M	43.97%5.04M	24.36%4.93M	28.27%4.34M	54.09%3.6M	4.79%3.5M	4.79%3.5M	67.34%3.96M	31.61%3.39M
-Accounts receivable	225.25%10.3M	5.40%3.09M	5.40%3.09M	-23.63%2.53M	31.67%3.56M	69.68%3.17M	9.26%2.93M	9.26%2.93M	68.00%3.32M	23.96%2.71M
-Taxes receivable	484.78%2.5M	241.01%1.95M	241.01%1.95M	272.01%2.39M	14.73%779K	-8.37%427K	-13.31%573K	-13.31%573K	64.03%643K	74.55%679K
Inventory	31.51%9.31M	39.77%9.42M	39.77%9.42M	1.91%6.82M	12.45%7.61M	5.86%7.08M	-13.97%6.74M	-13.97%6.74M	0.71%6.7M	20.25%6.77M
Restricted cash	--2.31M	13.41%2.46M	13.41%2.46M	----	----	----	--2.17M	--2.17M	----	----
Current deferred assets	----	----	----	----	--2.71M	----	----	----	----	----
Other current assets	35.38%4.66M	61.64%4.05M	61.64%4.05M	84.61%5.08M	37.05%3.95M	12.99%3.45M	-17.74%2.51M	-17.74%2.51M	6.14%2.75M	69.51%2.88M
Total current assets	821.56%286.63M	1,294.44%286.92M	1,294.44%286.92M	388.78%128.41M	109.37%43.29M	8.73%31.1M	-43.22%20.58M	-43.22%20.58M	16.67%26.27M	32.31%20.68M
Non current assets
Net PPE	32.99%282.72M	31.99%266.44M	31.99%266.44M	37.50%267.36M	33.13%235.53M	23.89%212.58M	21.84%201.87M	21.84%201.87M	42.00%194.45M	34.34%176.92M
-Gross PPE	28.04%330.7M	27.29%314.21M	27.29%314.21M	33.63%319.16M	27.72%285.81M	18.44%258.27M	16.57%246.84M	16.57%246.84M	28.85%238.84M	24.13%223.77M
-Accumulated depreciation	-5.01%-47.98M	-6.23%-47.77M	-6.23%-47.77M	-16.65%-51.79M	-7.30%-50.28M	1.66%-45.69M	2.37%-44.97M	2.37%-44.97M	8.33%-44.4M	3.54%-46.86M
Non current deferred assets	-9.96%2.22M	-6.13%2.22M	-6.13%2.22M	-1.64%2.59M	-0.70%2.54M	-3.30%2.46M	-7.33%2.36M	-7.33%2.36M	5.62%2.63M	1.71%2.56M
Other non current assets	3.54%34.06M	8.28%34.15M	8.28%34.15M	8.90%34.78M	10.39%34.24M	6.48%32.9M	2.21%31.54M	2.21%31.54M	5.70%31.93M	1.42%31.02M
Total non current assets	28.66%319M	28.43%302.81M	28.43%302.81M	33.06%304.73M	29.37%272.31M	20.93%247.94M	18.42%235.77M	18.42%235.77M	35.00%229.01M	27.74%210.49M
Total assets	117.04%605.62M	130.05%589.73M	130.05%589.73M	69.67%433.14M	36.53%315.6M	19.43%279.04M	8.93%256.35M	8.93%256.35M	32.85%255.28M	28.13%231.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	221.15%56.88M	24.54%27.27M	24.54%27.27M	-37.26%22.88M	428.58%21.42M	-25.24%17.71M	-35.92%21.89M	-35.92%21.89M	-27.70%36.47M	-86.17%4.05M
-Current debt	221.15%56.88M	24.54%27.27M	24.54%27.27M	-37.26%22.88M	428.58%21.42M	-25.24%17.71M	-35.92%21.89M	-35.92%21.89M	-27.70%36.47M	-86.17%4.05M
Payables	25.79%23.51M	14.13%21.08M	14.13%21.08M	42.57%18.4M	83.96%22.48M	18.94%18.69M	-6.09%18.47M	-6.09%18.47M	-8.72%12.9M	-19.41%12.22M
-accounts payable	25.79%23.51M	14.13%21.08M	14.13%21.08M	42.57%18.4M	83.96%22.48M	18.94%18.69M	-6.09%18.47M	-6.09%18.47M	-8.72%12.9M	-19.41%12.22M
Current accrued expenses	47.69%16.73M	14.99%12.28M	14.99%12.28M	25.41%12.64M	18.34%12.37M	17.26%11.33M	-9.53%10.68M	-9.53%10.68M	-18.30%10.08M	-13.99%10.45M
Current deferred liabilities	4,428.95%3.44M	4,050.00%3.07M	4,050.00%3.07M	-33.90%78K	5.41%78K	1.33%76K	-93.03%74K	-93.03%74K	-82.65%118K	-1.33%74K
Other current liabilities	--16.57M	60.16%10.05M	60.16%10.05M	----	----	----	--6.28M	--6.28M	----	----
Current liabilities	145.03%117.13M	28.50%73.75M	28.50%73.75M	-9.35%54M	110.27%56.35M	-2.71%47.8M	-13.96%57.39M	-13.96%57.39M	-23.23%59.57M	-52.72%26.8M
Non current liabilities
Long term debt and capital lease obligation	-29.53%108.45M	-0.12%134.85M	-0.12%134.85M	53.94%174.38M	33.05%171.27M	46.73%153.9M	40.78%135.01M	40.78%135.01M	88.57%113.28M	97.87%128.73M
-Long term debt	-29.53%108.45M	-0.12%134.85M	-0.12%134.85M	53.94%174.38M	33.05%171.27M	46.73%153.9M	40.78%135.01M	40.78%135.01M	88.57%113.28M	97.87%128.73M
Derivative product liabilities	----	----	----	123.03%5.77M	2,599.63%50.7M	2,429.48%33.47M	438.00%5.15M	438.00%5.15M	532.76%2.59M	117.11%1.88M
Long term provisions	-10.05%23.17M	-6.24%23.32M	-6.24%23.32M	14.32%27.63M	14.17%26.81M	10.64%25.76M	6.92%24.87M	6.92%24.87M	13.44%24.17M	8.37%23.48M
Non current deferred liabilities	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Total non current liabilities	-38.24%131.64M	-1.07%158.18M	-1.07%158.18M	48.37%207.79M	61.45%248.79M	64.58%213.14M	33.10%159.89M	33.10%159.89M	70.63%140.05M	75.91%154.1M
Total liabilities	-4.66%248.77M	6.74%231.92M	6.74%231.92M	31.15%261.8M	68.68%305.14M	46.07%260.94M	16.30%217.28M	16.30%217.28M	25.02%199.62M	25.38%180.9M
Shareholders'equity
Share capital	305.71%638.57M	287.70%568.04M	287.70%568.04M	122.78%317.1M	34.26%191.09M	12.20%157.4M	15.04%146.52M	15.04%146.52M	13.06%142.33M	13.06%142.33M
-common stock	305.71%638.57M	287.70%568.04M	287.70%568.04M	122.78%317.1M	34.26%191.09M	12.20%157.4M	15.04%146.52M	15.04%146.52M	13.06%142.33M	13.06%142.33M
Additional paid-in capital	6.30%18.46M	14.95%18.47M	14.95%18.47M	37.28%21.07M	59.35%22.13M	31.86%17.37M	30.65%16.07M	30.65%16.07M	38.05%15.35M	25.15%13.89M
Retained earnings	-85.61%-287.4M	-134.68%-282.13M	-134.68%-282.13M	-56.65%-179.86M	-94.57%-213.05M	-43.77%-154.84M	-15.68%-120.22M	-15.68%-120.22M	-13.94%-114.82M	-10.72%-109.5M
Gains losses not affecting retained earnings	-323.08%-13.29M	-68.76%-7.83M	-68.76%-7.83M	8.43%12.53M	292.75%9.05M	-139.22%-3.14M	-140.23%-4.64M	-140.23%-4.64M	330.84%11.55M	172.00%2.3M
Other equity interest	-61.60%508K	4,457.74%61.26M	4,457.74%61.26M	-59.07%508K	0.00%1.24M	6.61%1.32M	8.30%1.34M	8.30%1.34M	0.00%1.24M	0.00%1.24M
Total stockholders'equity	1,871.35%356.85M	815.75%357.81M	815.75%357.81M	207.84%171.34M	-79.19%10.46M	-67.09%18.1M	-19.45%39.07M	-19.45%39.07M	71.37%55.66M	39.13%50.27M
Total equity	1,871.35%356.85M	815.75%357.81M	815.75%357.81M	207.84%171.34M	-79.19%10.46M	-67.09%18.1M	-19.45%39.07M	-19.45%39.07M	71.37%55.66M	39.13%50.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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