CA Stock MarketDetailed Quotes

AII Almonty Industries Inc

Watchlist
  • 0.660
  • -0.010-1.49%
15min DelayMarket Closed Jul 5 16:00 ET
175.45MMarket Cap-13200P/E (TTM)

Almonty Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.77%16.54M
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
705.53%8.44M
124.97%4.13M
45.83%1.8M
-Cash and cash equivalents
158.77%16.54M
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
705.53%8.44M
124.97%4.13M
45.83%1.8M
-Accounts receivable
15.32%1.87M
22.16%2.68M
22.16%2.68M
35.65%1.98M
115.07%2.18M
-33.67%1.62M
38.10%2.19M
38.10%2.19M
6.90%1.46M
-14.99%1.02M
-Notes receivable
----
----
----
--275K
----
----
----
----
----
----
Total current assets
63.02%28.61M
74.06%36.24M
74.06%36.24M
43.89%22.52M
60.65%15.63M
55.75%17.55M
91.27%20.82M
91.27%20.82M
38.95%15.65M
-8.43%9.73M
Non current assets
-Accumulated depreciation
5.82%-46.46M
5.06%-46.07M
5.06%-46.07M
-2.76%-48.43M
-3.78%-48.58M
-0.44%-49.33M
4.52%-48.52M
4.52%-48.52M
11.31%-47.13M
9.44%-46.81M
-Long term equity investment
84.29%104.89M
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
20.67%59.13M
20.67%59.13M
-17.32%42.84M
6.49%61.94M
Non current note receivables
-0.55%2.55M
1.43%2.55M
1.43%2.55M
0.85%2.49M
1.21%2.51M
0.16%2.56M
-5.24%2.52M
-5.24%2.52M
15.71%2.47M
17.18%2.48M
-Other intangible assets
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
Regulatory assets
16.24%2.33M
24.44%3.34M
24.44%3.34M
26.71%2.37M
89.54%2.57M
-29.90%2.01M
34.81%2.68M
34.81%2.68M
7.17%1.87M
-17.76%1.36M
Total assets
20.10%466K
34.62%661K
34.62%661K
-4.85%392K
13.74%389K
-8.06%388K
21.84%491K
21.84%491K
8.14%412K
-25.00%342K
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.96%23.69M
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
62.28%30.35M
62.28%30.35M
164.93%33.59M
2.33%5.79M
-Current debt
-21.96%23.69M
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
62.28%30.35M
62.28%30.35M
164.93%33.59M
2.33%5.79M
-accounts payable
10.31%15.71M
48.79%19.67M
48.79%19.67M
43.57%14.14M
-35.24%15.17M
4.31%14.25M
7.81%13.22M
7.81%13.22M
-17.85%9.85M
104.98%23.42M
-Total tax payable
61.82%129.5M
22.34%120.13M
22.34%120.13M
4.02%82.08M
-11.23%87.6M
-16.70%80.03M
12.36%98.19M
12.36%98.19M
-14.52%78.9M
0.28%98.69M
-Other payable
-0.72%30.9M
0.20%30.86M
0.20%30.86M
6.75%30.21M
7.28%30.58M
6.14%31.12M
4.38%30.8M
4.38%30.8M
7.61%28.3M
8.89%28.51M
Current accrued expenses
-14.52%9.66M
10.11%11.8M
10.11%11.8M
25.12%12.34M
--12.15M
25.51%11.3M
22.67%10.72M
22.67%10.72M
23.26%9.86M
----
Current deferred liabilities
167.86%75K
70.19%1.06M
70.19%1.06M
42.56%680K
--75K
-97.92%28K
-51.17%624K
-51.17%624K
-41.04%477K
--0
Current liabilities
-12.14%49.14M
21.48%66.7M
21.48%66.7M
44.30%77.6M
94.06%56.68M
64.77%55.93M
34.00%54.91M
34.00%54.91M
60.64%53.78M
12.37%29.21M
Non current liabilities
Non current accrued expenses
39.43%171.59M
19.44%165.68M
19.44%165.68M
15.03%136.93M
17.92%131.69M
12.78%123.07M
26.66%138.71M
26.66%138.71M
9.26%119.04M
3.86%111.68M
Derivative product liabilities
16.77%1.32M
130.29%958K
130.29%958K
0.74%409K
6.13%865K
--1.13M
--416K
--416K
--406K
--815K
Long term provisions
84.29%104.89M
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
20.67%59.13M
20.67%59.13M
-17.32%42.84M
6.49%61.94M
Employee benefits
----
----
----
--275K
----
----
----
----
----
----
Total non current liabilities
31.39%178.64M
22.03%186.83M
22.03%186.83M
20.35%159.67M
12.81%144.28M
4.57%135.96M
19.27%153.1M
19.27%153.1M
5.49%132.68M
2.81%127.9M
Shareholders'equity
Share capital
11.44%140.29M
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
6.17%119.38M
6.17%119.38M
6.01%119.21M
19.74%119.21M
-common stock
11.44%140.29M
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
6.17%119.38M
6.17%119.38M
6.01%119.21M
19.74%119.21M
Additional paid-in capital
20.64%13.17M
13.69%12.3M
13.69%12.3M
3.76%11.12M
52.23%11.1M
52.69%10.92M
54.37%10.82M
54.37%10.82M
52.23%10.72M
21.10%7.29M
Gains losses not affecting retained earnings
462.68%8.01M
239.99%11.53M
239.99%11.53M
-3.45%-5M
23.46%-3.2M
26.35%-2.21M
230.02%3.39M
230.02%3.39M
-196.02%-4.84M
-259.81%-4.18M
Other equity interest
-13.41%3.05M
-23.39%3.05M
-23.39%3.05M
-37.00%2.59M
44.47%1.7M
245.20%3.52M
272.31%3.98M
272.31%3.98M
302.64%4.11M
65.17%1.18M
Total equity
34.05%233.64M
22.03%235.33M
22.03%235.33M
16.13%192.15M
8.12%180.41M
4.40%174.29M
16.27%192.85M
16.27%192.85M
2.63%165.46M
10.17%166.87M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M45.83%1.8M
-Cash and cash equivalents 158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M45.83%1.8M
-Accounts receivable 15.32%1.87M22.16%2.68M22.16%2.68M35.65%1.98M115.07%2.18M-33.67%1.62M38.10%2.19M38.10%2.19M6.90%1.46M-14.99%1.02M
-Notes receivable --------------275K------------------------
Total current assets 63.02%28.61M74.06%36.24M74.06%36.24M43.89%22.52M60.65%15.63M55.75%17.55M91.27%20.82M91.27%20.82M38.95%15.65M-8.43%9.73M
Non current assets
-Accumulated depreciation 5.82%-46.46M5.06%-46.07M5.06%-46.07M-2.76%-48.43M-3.78%-48.58M-0.44%-49.33M4.52%-48.52M4.52%-48.52M11.31%-47.13M9.44%-46.81M
-Long term equity investment 84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M6.49%61.94M
Non current note receivables -0.55%2.55M1.43%2.55M1.43%2.55M0.85%2.49M1.21%2.51M0.16%2.56M-5.24%2.52M-5.24%2.52M15.71%2.47M17.18%2.48M
-Other intangible assets 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Regulatory assets 16.24%2.33M24.44%3.34M24.44%3.34M26.71%2.37M89.54%2.57M-29.90%2.01M34.81%2.68M34.81%2.68M7.17%1.87M-17.76%1.36M
Total assets 20.10%466K34.62%661K34.62%661K-4.85%392K13.74%389K-8.06%388K21.84%491K21.84%491K8.14%412K-25.00%342K
Liabilities
Current liabilities
Current debt and capital lease obligation -21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M2.33%5.79M
-Current debt -21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M2.33%5.79M
-accounts payable 10.31%15.71M48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M7.81%13.22M7.81%13.22M-17.85%9.85M104.98%23.42M
-Total tax payable 61.82%129.5M22.34%120.13M22.34%120.13M4.02%82.08M-11.23%87.6M-16.70%80.03M12.36%98.19M12.36%98.19M-14.52%78.9M0.28%98.69M
-Other payable -0.72%30.9M0.20%30.86M0.20%30.86M6.75%30.21M7.28%30.58M6.14%31.12M4.38%30.8M4.38%30.8M7.61%28.3M8.89%28.51M
Current accrued expenses -14.52%9.66M10.11%11.8M10.11%11.8M25.12%12.34M--12.15M25.51%11.3M22.67%10.72M22.67%10.72M23.26%9.86M----
Current deferred liabilities 167.86%75K70.19%1.06M70.19%1.06M42.56%680K--75K-97.92%28K-51.17%624K-51.17%624K-41.04%477K--0
Current liabilities -12.14%49.14M21.48%66.7M21.48%66.7M44.30%77.6M94.06%56.68M64.77%55.93M34.00%54.91M34.00%54.91M60.64%53.78M12.37%29.21M
Non current liabilities
Non current accrued expenses 39.43%171.59M19.44%165.68M19.44%165.68M15.03%136.93M17.92%131.69M12.78%123.07M26.66%138.71M26.66%138.71M9.26%119.04M3.86%111.68M
Derivative product liabilities 16.77%1.32M130.29%958K130.29%958K0.74%409K6.13%865K--1.13M--416K--416K--406K--815K
Long term provisions 84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M6.49%61.94M
Employee benefits --------------275K------------------------
Total non current liabilities 31.39%178.64M22.03%186.83M22.03%186.83M20.35%159.67M12.81%144.28M4.57%135.96M19.27%153.1M19.27%153.1M5.49%132.68M2.81%127.9M
Shareholders'equity
Share capital 11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M19.74%119.21M
-common stock 11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M19.74%119.21M
Additional paid-in capital 20.64%13.17M13.69%12.3M13.69%12.3M3.76%11.12M52.23%11.1M52.69%10.92M54.37%10.82M54.37%10.82M52.23%10.72M21.10%7.29M
Gains losses not affecting retained earnings 462.68%8.01M239.99%11.53M239.99%11.53M-3.45%-5M23.46%-3.2M26.35%-2.21M230.02%3.39M230.02%3.39M-196.02%-4.84M-259.81%-4.18M
Other equity interest -13.41%3.05M-23.39%3.05M-23.39%3.05M-37.00%2.59M44.47%1.7M245.20%3.52M272.31%3.98M272.31%3.98M302.64%4.11M65.17%1.18M
Total equity 34.05%233.64M22.03%235.33M22.03%235.33M16.13%192.15M8.12%180.41M4.40%174.29M16.27%192.85M16.27%192.85M2.63%165.46M10.17%166.87M

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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