CA Stock MarketDetailed Quotes

AII Almonty Industries Inc

Watchlist
  • 2.430
  • +0.010+0.41%
15min DelayPost Market Apr 29 16:00 ET
682.04MMarket Cap-40.50P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.44%7.83M
-64.44%7.83M
17.90%12.87M
33.44%7.64M
158.77%16.54M
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
-Cash and cash equivalents
-64.44%7.83M
-64.44%7.83M
17.90%12.87M
33.44%7.64M
158.77%16.54M
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
Receivables
4.79%3.5M
4.79%3.5M
67.34%3.96M
31.61%3.39M
16.24%2.33M
24.44%3.34M
24.44%3.34M
26.71%2.37M
89.54%2.57M
-29.90%2.01M
-Accounts receivable
9.26%2.93M
9.26%2.93M
68.00%3.32M
23.96%2.71M
15.32%1.87M
22.16%2.68M
22.16%2.68M
35.65%1.98M
115.07%2.18M
-33.67%1.62M
-Taxes receivable
-13.31%573K
-13.31%573K
64.03%643K
74.55%679K
20.10%466K
34.62%661K
34.62%661K
-4.85%392K
13.74%389K
-8.06%388K
Inventory
-13.97%6.74M
-13.97%6.74M
0.71%6.7M
20.25%6.77M
18.78%6.69M
37.07%7.83M
37.07%7.83M
19.91%6.65M
4.39%5.63M
-14.01%5.63M
Other current assets
-17.74%2.51M
-17.74%2.51M
6.14%2.75M
69.51%2.88M
-13.41%3.05M
-23.39%3.05M
-23.39%3.05M
-37.00%2.59M
44.47%1.7M
245.20%3.52M
Total current assets
-43.22%20.58M
-43.22%20.58M
16.67%26.27M
32.31%20.68M
63.02%28.61M
74.06%36.24M
74.06%36.24M
43.89%22.52M
60.65%15.63M
55.75%17.55M
Non current assets
Net PPE
21.84%201.87M
21.84%201.87M
42.00%194.45M
34.34%176.92M
39.43%171.59M
19.44%165.68M
19.44%165.68M
15.03%136.93M
17.92%131.69M
12.78%123.07M
-Gross PPE
16.57%246.84M
16.57%246.84M
28.85%238.84M
24.13%223.77M
26.48%218.05M
13.09%211.75M
13.09%211.75M
11.55%185.36M
13.74%180.27M
8.95%172.4M
-Accumulated depreciation
2.37%-44.97M
2.37%-44.97M
8.33%-44.4M
3.54%-46.86M
5.82%-46.46M
5.06%-46.07M
5.06%-46.07M
-2.76%-48.43M
-3.78%-48.58M
-0.44%-49.33M
Non current deferred assets
-7.33%2.36M
-7.33%2.36M
5.62%2.63M
1.71%2.56M
-0.55%2.55M
1.43%2.55M
1.43%2.55M
0.85%2.49M
-85.18%2.51M
-85.16%2.56M
Other non current assets
2.21%31.54M
2.21%31.54M
5.70%31.93M
1.42%31.02M
-0.72%30.9M
0.20%30.86M
0.20%30.86M
6.75%30.21M
7.28%30.58M
6.14%31.12M
Total non current assets
18.42%235.77M
18.42%235.77M
35.00%229.01M
27.74%210.49M
30.81%205.03M
15.74%199.09M
15.74%199.09M
13.23%169.63M
4.86%164.78M
0.69%156.75M
Total assets
8.93%256.35M
8.93%256.35M
32.85%255.28M
28.13%231.16M
34.05%233.64M
22.03%235.33M
22.03%235.33M
16.13%192.15M
8.12%180.41M
4.40%174.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.92%21.89M
-35.92%21.89M
-27.70%36.47M
-86.17%4.05M
-21.96%23.69M
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
-Current debt
-35.92%21.89M
-35.92%21.89M
-27.70%36.47M
-86.17%4.05M
-21.96%23.69M
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
Payables
-6.09%18.47M
-6.09%18.47M
-8.72%12.9M
-19.41%12.22M
10.31%15.71M
48.79%19.67M
48.79%19.67M
43.57%14.14M
-35.24%15.17M
4.31%14.25M
-accounts payable
-6.09%18.47M
-6.09%18.47M
-8.72%12.9M
-19.41%12.22M
10.31%15.71M
48.79%19.67M
48.79%19.67M
43.57%14.14M
-35.24%15.17M
4.31%14.25M
Current accrued expenses
-9.53%10.68M
-9.53%10.68M
-18.30%10.08M
-13.99%10.45M
-14.52%9.66M
10.11%11.8M
10.11%11.8M
25.12%12.34M
--12.15M
25.51%11.3M
Current deferred liabilities
-93.03%74K
-93.03%74K
-82.65%118K
-1.33%74K
167.86%75K
70.19%1.06M
70.19%1.06M
42.56%680K
--75K
-97.92%28K
Current liabilities
-23.37%51.11M
-23.37%51.11M
-23.23%59.57M
-52.72%26.8M
-12.14%49.14M
21.48%66.7M
21.48%66.7M
44.30%77.6M
94.06%56.68M
64.77%55.93M
Non current liabilities
Long term debt and capital lease obligation
41.95%136.13M
41.95%136.13M
88.57%113.28M
97.87%128.73M
84.29%104.89M
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
-Long term debt
41.95%136.13M
41.95%136.13M
88.57%113.28M
97.87%128.73M
84.29%104.89M
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
Derivative product liabilities
438.00%5.15M
438.00%5.15M
532.76%2.59M
117.11%1.88M
16.77%1.32M
130.29%958K
130.29%958K
0.74%409K
6.13%865K
--1.13M
Long term provisions
6.92%24.87M
6.92%24.87M
13.44%24.17M
8.37%23.48M
5.96%23.28M
-39.79%23.26M
-39.79%23.26M
-40.23%21.3M
-39.69%21.67M
-40.53%21.97M
Employee benefits
----
----
----
----
----
----
----
--275K
----
----
Non current deferred liabilities
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
Total non current liabilities
38.32%166.16M
38.32%166.16M
70.63%140.05M
75.91%154.1M
61.82%129.5M
22.34%120.13M
22.34%120.13M
4.02%82.08M
-11.23%87.6M
-16.70%80.03M
Total liabilities
16.30%217.28M
16.30%217.28M
25.02%199.62M
25.38%180.9M
31.39%178.64M
22.03%186.83M
22.03%186.83M
20.35%159.67M
12.81%144.28M
4.57%135.96M
Shareholders'equity
Share capital
15.04%146.52M
15.04%146.52M
13.06%142.33M
13.06%142.33M
11.44%140.29M
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
-common stock
15.04%146.52M
15.04%146.52M
13.06%142.33M
13.06%142.33M
11.44%140.29M
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
Additional paid-in capital
30.65%16.07M
30.65%16.07M
38.05%15.35M
25.15%13.89M
20.64%13.17M
13.69%12.3M
13.69%12.3M
3.76%11.12M
52.23%11.1M
52.69%10.92M
Retained earnings
-15.68%-120.22M
-15.68%-120.22M
-13.94%-114.82M
-10.72%-109.5M
-10.46%-107.71M
-9.29%-103.92M
-9.29%-103.92M
-7.72%-100.77M
-16.92%-98.9M
-18.57%-97.5M
Gains losses not affecting retained earnings
-140.23%-4.64M
-140.23%-4.64M
330.84%11.55M
172.00%2.3M
462.68%8.01M
239.99%11.53M
239.99%11.53M
-3.45%-5M
23.46%-3.2M
26.35%-2.21M
Other equity interest
8.30%1.34M
8.30%1.34M
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
Total stockholders'equity
-19.45%39.07M
-19.45%39.07M
71.37%55.66M
39.13%50.27M
43.46%55M
22.03%48.51M
22.03%48.51M
-0.94%32.48M
-7.29%36.13M
3.83%38.34M
Total equity
-19.45%39.07M
-19.45%39.07M
71.37%55.66M
39.13%50.27M
43.46%55M
22.03%48.51M
22.03%48.51M
-0.94%32.48M
-7.29%36.13M
3.83%38.34M
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)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.44%7.83M-64.44%7.83M17.90%12.87M33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M
-Cash and cash equivalents -64.44%7.83M-64.44%7.83M17.90%12.87M33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M
Receivables 4.79%3.5M4.79%3.5M67.34%3.96M31.61%3.39M16.24%2.33M24.44%3.34M24.44%3.34M26.71%2.37M89.54%2.57M-29.90%2.01M
-Accounts receivable 9.26%2.93M9.26%2.93M68.00%3.32M23.96%2.71M15.32%1.87M22.16%2.68M22.16%2.68M35.65%1.98M115.07%2.18M-33.67%1.62M
-Taxes receivable -13.31%573K-13.31%573K64.03%643K74.55%679K20.10%466K34.62%661K34.62%661K-4.85%392K13.74%389K-8.06%388K
Inventory -13.97%6.74M-13.97%6.74M0.71%6.7M20.25%6.77M18.78%6.69M37.07%7.83M37.07%7.83M19.91%6.65M4.39%5.63M-14.01%5.63M
Other current assets -17.74%2.51M-17.74%2.51M6.14%2.75M69.51%2.88M-13.41%3.05M-23.39%3.05M-23.39%3.05M-37.00%2.59M44.47%1.7M245.20%3.52M
Total current assets -43.22%20.58M-43.22%20.58M16.67%26.27M32.31%20.68M63.02%28.61M74.06%36.24M74.06%36.24M43.89%22.52M60.65%15.63M55.75%17.55M
Non current assets
Net PPE 21.84%201.87M21.84%201.87M42.00%194.45M34.34%176.92M39.43%171.59M19.44%165.68M19.44%165.68M15.03%136.93M17.92%131.69M12.78%123.07M
-Gross PPE 16.57%246.84M16.57%246.84M28.85%238.84M24.13%223.77M26.48%218.05M13.09%211.75M13.09%211.75M11.55%185.36M13.74%180.27M8.95%172.4M
-Accumulated depreciation 2.37%-44.97M2.37%-44.97M8.33%-44.4M3.54%-46.86M5.82%-46.46M5.06%-46.07M5.06%-46.07M-2.76%-48.43M-3.78%-48.58M-0.44%-49.33M
Non current deferred assets -7.33%2.36M-7.33%2.36M5.62%2.63M1.71%2.56M-0.55%2.55M1.43%2.55M1.43%2.55M0.85%2.49M-85.18%2.51M-85.16%2.56M
Other non current assets 2.21%31.54M2.21%31.54M5.70%31.93M1.42%31.02M-0.72%30.9M0.20%30.86M0.20%30.86M6.75%30.21M7.28%30.58M6.14%31.12M
Total non current assets 18.42%235.77M18.42%235.77M35.00%229.01M27.74%210.49M30.81%205.03M15.74%199.09M15.74%199.09M13.23%169.63M4.86%164.78M0.69%156.75M
Total assets 8.93%256.35M8.93%256.35M32.85%255.28M28.13%231.16M34.05%233.64M22.03%235.33M22.03%235.33M16.13%192.15M8.12%180.41M4.40%174.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.92%21.89M-35.92%21.89M-27.70%36.47M-86.17%4.05M-21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M
-Current debt -35.92%21.89M-35.92%21.89M-27.70%36.47M-86.17%4.05M-21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M
Payables -6.09%18.47M-6.09%18.47M-8.72%12.9M-19.41%12.22M10.31%15.71M48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M
-accounts payable -6.09%18.47M-6.09%18.47M-8.72%12.9M-19.41%12.22M10.31%15.71M48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M
Current accrued expenses -9.53%10.68M-9.53%10.68M-18.30%10.08M-13.99%10.45M-14.52%9.66M10.11%11.8M10.11%11.8M25.12%12.34M--12.15M25.51%11.3M
Current deferred liabilities -93.03%74K-93.03%74K-82.65%118K-1.33%74K167.86%75K70.19%1.06M70.19%1.06M42.56%680K--75K-97.92%28K
Current liabilities -23.37%51.11M-23.37%51.11M-23.23%59.57M-52.72%26.8M-12.14%49.14M21.48%66.7M21.48%66.7M44.30%77.6M94.06%56.68M64.77%55.93M
Non current liabilities
Long term debt and capital lease obligation 41.95%136.13M41.95%136.13M88.57%113.28M97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M
-Long term debt 41.95%136.13M41.95%136.13M88.57%113.28M97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M
Derivative product liabilities 438.00%5.15M438.00%5.15M532.76%2.59M117.11%1.88M16.77%1.32M130.29%958K130.29%958K0.74%409K6.13%865K--1.13M
Long term provisions 6.92%24.87M6.92%24.87M13.44%24.17M8.37%23.48M5.96%23.28M-39.79%23.26M-39.79%23.26M-40.23%21.3M-39.69%21.67M-40.53%21.97M
Employee benefits ------------------------------275K--------
Non current deferred liabilities 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K
Total non current liabilities 38.32%166.16M38.32%166.16M70.63%140.05M75.91%154.1M61.82%129.5M22.34%120.13M22.34%120.13M4.02%82.08M-11.23%87.6M-16.70%80.03M
Total liabilities 16.30%217.28M16.30%217.28M25.02%199.62M25.38%180.9M31.39%178.64M22.03%186.83M22.03%186.83M20.35%159.67M12.81%144.28M4.57%135.96M
Shareholders'equity
Share capital 15.04%146.52M15.04%146.52M13.06%142.33M13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M
-common stock 15.04%146.52M15.04%146.52M13.06%142.33M13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M
Additional paid-in capital 30.65%16.07M30.65%16.07M38.05%15.35M25.15%13.89M20.64%13.17M13.69%12.3M13.69%12.3M3.76%11.12M52.23%11.1M52.69%10.92M
Retained earnings -15.68%-120.22M-15.68%-120.22M-13.94%-114.82M-10.72%-109.5M-10.46%-107.71M-9.29%-103.92M-9.29%-103.92M-7.72%-100.77M-16.92%-98.9M-18.57%-97.5M
Gains losses not affecting retained earnings -140.23%-4.64M-140.23%-4.64M330.84%11.55M172.00%2.3M462.68%8.01M239.99%11.53M239.99%11.53M-3.45%-5M23.46%-3.2M26.35%-2.21M
Other equity interest 8.30%1.34M8.30%1.34M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Total stockholders'equity -19.45%39.07M-19.45%39.07M71.37%55.66M39.13%50.27M43.46%55M22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M
Total equity -19.45%39.07M-19.45%39.07M71.37%55.66M39.13%50.27M43.46%55M22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -