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Almonty Industries Inc

Almonty Industries Inc (AII)

0.90
0.00
(0.00%)
Closed November 25 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 167.77M160.15M147.3M133.65M151.06M165.86M192.85M235.33M
Total Current Assets 17.8M15.82M24.47M10.34M9.84M10.89M20.82M36.24M
Cash and Equivalents 4.22M4.47M8.72M1.5M2.37M1.05M8.44M22.02M
Total Non-Current Assets 35.57M45.63M40.86M33.82M29.17M37.49M39.75M48.51M
Total Liabilities 132.2M114.53M106.44M99.83M121.89M128.36M153.1M186.83M
Total Current Liabilities 55.85M47.37M53.09M50.68M66.76M40.98M54.91M66.7M
Total Non-Current Liabilities 105.67M100.31M77.8M64.88M67.51M136.39M157.74M216.99M
Total Equity 35.57M45.63M40.86M33.82M29.17M37.49M39.75M48.51M
Common Equity 67.35M86.35M91.63M92.19M94.08M112.45M119.38M127.36M
Retained Earnings -39.62M-45.1M-58.55M-63.79M-72.84M-80.6M-95.09M-103.92M