Almonty Industries Inc.
AII.TOTSXBasic Materials● Active
$22.95
+$0.25(+1.10%)
Market Cap$6.5B
P/E Ratio—
52W High$33.35
52W Low$4.36
Almonty Industries Inc. (AII.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AII.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $265.95M | $7.83M | $22.02M | $8.44M | $1.05M |
| Net Receivables | $5.04M | $3.50M | $3.34M | $2.68M | $1.99M |
| Inventory | $9.42M | $6.74M | $7.83M | $5.71M | $6.78M |
| Total Current Assets | $286.92M | $20.58M | $36.24M | $20.82M | $10.88M |
| PP&E Net | $266.44M | $201.87M | $165.68M | $138.71M | $109.51M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $589.73M | $256.35M | $235.33M | $192.84M | $165.85M |
| Liabilities | |||||
| Short-Term Debt | $27.27M | $21.89M | $34.17M | $30.35M | $18.70M |
| Accounts Payable | $21.08M | $18.47M | $19.67M | $13.22M | $12.26M |
| Total Current Liabilities | $73.75M | $51.11M | $66.70M | $54.91M | $40.98M |
| Long-Term Debt | $134.85M | $136.13M | $95.90M | $59.13M | $49.01M |
| Total Liabilities | $231.92M | $217.28M | $186.83M | $153.09M | $128.36M |
| Stockholders Equity | |||||
| Retained Earnings | ($282.13M) | ($120.22M) | ($103.92M) | ($95.09M) | ($80.60M) |
| Total Stockholders Equity | $357.81M | $39.07M | $48.51M | $39.75M | $37.49M |
| Total Liab & Equity(computed) | $589.73M | $256.35M | $235.33M | $192.84M | $165.85M |
| Debt Summary | |||||
| Total Debt | $162.11M | $158.02M | $130.07M | $89.48M | $67.71M |
| Net Debt | ($103.83M) | $150.19M | $108.05M | $81.04M | $66.66M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Almonty Industries Inc. (AII.TO) Balance Sheet
Almonty Industries Inc. (AII.TO) balance sheet shows total assets of $0.59B with cash of $0.27B. Total liabilities are $0.23B, total debt $0.16B, and stockholders equity $0.36B.
Frequently asked questions
AII.TO · 4 questionsAlmonty Industries Inc. has total debt of $0.16B with net debt of ($0.10B).
AII.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10