Almonty Industries (AII.TO) Financial Statements

Price: $2
Market Cap: $561.35M
Avg Volume: 534.12K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.366
52W Range: $0.58-2.61
Website: Almonty Industries

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Almonty Industries.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$21.00M$21.00M$14.00M$14.00M$7.00M$7.00M$0.00$0.00-$7.00M-$7.00M-$14.00M-$14.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013
Revenue $24.80M $20.85M $25.09M $48.03M $65.17M $39.02M $37.31M $36.14M $29.61M $18.34M
Cost of Revenue $22.25M $18.06M $26.47M $29.09M $63.46M $38.75M $46.51M $48.00M $14.90M $17.25M
Gross Profit $2.55M $2.79M $-1.37M $18.94M $1.71M $269.00K $-9.20M $-11.85M $14.71M $1.09M
Gross Profit Ratio 10.27% 13.37% -5.46% 39.43% 2.63% 0.69% -24.67% -32.80% 49.69% 5.97%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $9.96M $7.89M $7.58M $7.23M $9.32M $10.34M $8.96M $6.34M $3.27M $3.46M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $9.96M $7.89M $7.58M $7.23M $9.32M $10.34M $8.96M $6.34M $3.27M $3.46M
Other Expenses $- $- $- $- $- $- $- $- $1.11M $66.00K
Operating Expenses $9.96M $7.89M $7.58M $7.23M $9.32M $10.34M $8.96M $6.34M $4.38M $3.52M
Cost and Expenses $32.20M $25.95M $34.04M $36.33M $72.78M $49.09M $55.48M $54.34M $19.27M $20.77M
Interest Income $- $- $- $- $- $- $- $- $- $-
Interest Expense $3.86M $3.49M $3.14M $2.56M $2.46M $2.44M $2.71M $1.40M $443.00K $214.00K
Depreciation and Amortization $1.30M $1.78M $2.08M $4.41M $11.15M $6.40M $8.20M $8.54M $4.61M $6.83M
EBITDA $-6.85M $-3.32M $-7.57M $16.11M $3.54M $-3.67M $-9.97M $-9.65M $14.95M $4.40M
EBITDA Ratio -27.64% -15.94% -30.16% 33.55% 5.44% -9.40% -26.71% -26.69% 50.48% 23.99%
Operating Income $-8.15M $-5.11M $-9.64M $11.71M $-7.61M $269.00K $-9.20M $-11.85M $14.71M $-2.43M
Operating Income Ratio -32.87% -24.49% -38.43% 24.37% -11.68% 0.69% -24.67% -32.80% 49.69% -13.23%
Total Other Income Expenses Net $-5.98M $-3.14M $-499.00K $-2.04M $-2.36M $4.38M $360.00K $-1.31M $-443.00K $401.00K
Income Before Tax $-14.13M $-8.24M $-10.14M $9.66M $-9.97M $-8.12M $-20.52M $-20.91M $9.89M $-2.24M
Income Before Tax Ratio -57.00% -39.55% -40.42% 20.11% -15.30% -20.81% -54.99% -57.86% 33.41% -12.21%
Income Tax Expense $356.00K $-492.00K $-1.09M $598.00K $715.00K $122.00K $660.00K $-618.00K $-502.00K $-401.00K
Net Income $-14.49M $-7.75M $-9.06M $9.06M $-10.69M $-8.24M $-21.18M $-19.55M $10.39M $-2.24M
Net Income Ratio -58.44% -37.19% -36.09% 18.87% -16.40% -21.12% -56.75% -54.08% 35.11% -12.21%
EPS $-0.07 $-0.04 $-0.05 $0.05 $-0.06 $-0.07 $-0.22 $-0.38 $0.28 $-0.06
EPS Diluted $-0.07 $-0.04 $-0.05 $0.05 $-0.06 $-0.07 $-0.22 $-0.38 $0.28 $-0.06
Weighted Average Shares Outstanding 207.00M 193.83M 181.14M 181.42M 178.15M 117.74M 96.25M 51.43M 37.19M 37.04M
Weighted Average Shares Outstanding Diluted 213.14M 198.19M 183.36M 195.70M 178.59M 121.55M 96.50M 51.79M 37.19M 37.06M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Equity$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013
Cash and Cash Equivalents $8.44M $1.05M $2.37M $2.89M $8.72M $4.47M $4.21M $866.00K $14.85M $1.08M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $8.44M $1.05M $2.37M $2.89M $8.72M $4.47M $4.21M $866.00K $14.85M $1.08M
Net Receivables $2.68M $1.99M $933.00K $2.97M $4.63M $2.79M $2.15M $2.99M $1.98M $2.34M
Inventory $5.71M $6.78M $6.14M $13.55M $9.70M $7.27M $10.72M $4.08M $6.65M $2.51M
Other Current Assets $3.98M $1.07M $393.00K $1.32M $1.42M $1.28M $719.00K $612.00K $620.00K $268.00K
Total Current Assets $20.82M $10.88M $9.84M $20.73M $24.47M $15.82M $17.80M $8.54M $24.09M $6.20M
Property Plant Equipment Net $138.71M $109.51M $107.47M $101.71M $91.25M $115.72M $125.93M $88.14M $44.63M $28.68M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $2.52M $2.65M $2.25M $1.02M $1.23M $2.86M $2.86M $4.04M $3.57M $1.16M
Other Non-Current Assets $30.80M $42.80M $31.51M $28.70M $30.35M $25.74M $21.18M $16.81M $15.76M $628.00K
Total Non-Current Assets $172.03M $154.97M $141.22M $131.43M $122.83M $144.33M $149.97M $108.98M $63.95M $30.47M
Other Assets $- $- $- $- $- $- $- $- $- $3.00K
Total Assets $192.84M $165.85M $151.06M $152.16M $147.30M $160.15M $167.77M $117.53M $88.05M $36.68M
Account Payables $13.22M $12.26M $12.73M $8.56M $- $- $13.04M $10.66M $6.73M $5.46M
Short Term Debt $30.35M $18.70M $49.15M $37.20M $25.88M $20.94M $31.63M $15.43M $7.14M $2.89M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $624.00K $1.28M $- $910.00K $1.54M $3.95M $2.42M $1.70M $1.11M $1.54M
Other Current Liabilities $-2.50M $-3.52M $-7.84M $-1.97M $25.67M $22.48M $-4.28M $-5.87M $-4.52M $-4.84M
Total Current Liabilities $54.91M $40.98M $66.76M $53.27M $53.09M $47.37M $55.85M $32.58M $17.19M $10.50M
Long Term Debt $59.13M $49.01M $12.38M $12.78M $24.45M $33.16M $29.32M $30.80M $22.46M $3.78M
Deferred Revenue Non-Current $- $- $- $33.88M $- $-9.47M $16.29M $-4.93M $- $-
Deferred Tax Liabilities Non-Current $14.00K $14.00K $14.00K $14.00K $- $1.20M $1.48M $1.92M $- $-
Other Non-Current Liabilities $39.04M $38.37M $42.74M $3.99M $28.89M $42.26M $29.26M $8.16M $1.30M $533.00K
Total Non-Current Liabilities $98.19M $87.39M $55.13M $50.66M $53.35M $67.15M $76.35M $35.95M $23.76M $4.32M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $153.09M $128.36M $121.89M $103.93M $106.44M $114.53M $132.20M $68.53M $40.95M $14.82M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $119.38M $112.44M $92.55M $91.60M $91.63M $86.35M $67.35M $60.83M $31.18M $22.00M
Retained Earnings $-95.09M $-80.60M $-72.84M $-49.49M $-58.55M $-47.86M $-39.62M $-18.45M $12.15M $-1.93M
Accumulated Other Comprehensive Income Loss $3.39M $-2.61M $1.08M $652.00K $2.39M $2.77M $3.90M $3.54M $1.83M $115.00K
Other Total Stockholders Equity $12.06M $8.25M $8.38M $5.47M $5.40M $4.37M $3.94M $3.09M $1.94M $1.68M
Total Stockholders Equity $39.75M $37.49M $29.17M $48.23M $40.86M $45.62M $35.57M $49.00M $47.10M $21.86M
Total Equity $39.75M $37.49M $29.17M $48.23M $40.86M $45.62M $35.57M $49.00M $47.10M $21.86M
Total Liabilities and Stockholders Equity $192.84M $165.85M $151.06M $152.16M $147.30M $160.15M $167.77M $117.53M $88.05M $36.68M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $192.84M $165.85M $151.06M $152.16M $147.30M $160.15M $167.77M $117.53M $88.05M $36.68M
Total Investments $- $- $- $- $- $- $- $- $- $-
Total Debt $89.48M $67.71M $61.52M $49.98M $50.33M $54.11M $60.95M $46.23M $29.60M $6.67M
Net Debt $81.04M $66.66M $59.15M $47.09M $41.61M $49.63M $56.74M $45.36M $14.75M $5.59M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$16.00M$16.00M$8.00M$8.00M$0.00$0.00-$8.00M-$8.00M-$16.00M-$16.00M-$24.00M-$24.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$36.00M$36.00M$27.00M$27.00M$18.00M$18.00M$9.00M$9.00M$0.00$0.00-$9.00M-$9.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013
Net Income $-14.49M $-7.75M $-9.06M $9.06M $-10.69M $-8.24M $-21.18M $-20.29M $10.39M $-2.24M
Depreciation and Amortization $1.30M $1.78M $2.08M $4.41M $11.15M $6.40M $8.20M $8.54M $4.61M $6.83M
Deferred Income Tax $356.00K $-492.00K $-1.09M $598.00K $715.00K $122.00K $660.00K $-618.00K $-502.00K $317.00K
Stock Based Compensation $3.81M $1.51M $612.00K $68.00K $897.00K $472.00K $170.00K $11.25M $- $210.00K
Change in Working Capital $-590.00K $-1.73M $-549.00K $-6.74M $-5.09M $4.62M $761.00K $4.88M $-5.38M $1.15M
Accounts Receivables $-586.00K $-1.25M $497.00K $584.00K $-1.49M $- $- $- $- $-
Inventory $1.04M $-1.15M $843.00K $-38.00K $-364.00K $- $-3.60M $-4.07M $- $-
Accounts Payables $- $299.00K $-410.00K $- $- $- $- $- $- $-
Other Working Capital $-1.04M $361.00K $-1.48M $-7.29M $-3.24M $4.62M $4.36M $8.94M $-5.38M $1.15M
Other Non Cash Items $4.04M $-1.76M $3.17M $-8.53M $13.95M $-6.26M $9.82M $-2.97M $-464.00K $443.00K
Net Cash Provided by Operating Activities $-5.57M $-8.44M $-4.83M $-1.13M $10.94M $-2.89M $-1.57M $798.00K $8.66M $6.71M
Investments in Property Plant and Equipment $-22.75M $-10.00M $-6.29M $-4.77M $-6.27M $-10.95M $-11.26M $-12.78M $-7.62M $-12.18M
Acquisitions Net $- $- $- $- $- $- $-980.00K $-2.87M $112.00K $-
Purchases of Investments $- $- $- $- $- $- $-399.00K $-150.00K $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $179.00K $247.00K $266.00K $-392.00K $-314.00K $257.00K $-227.00K
Net Cash Used for Investing Activities $-22.75M $-10.00M $-6.29M $-4.59M $-6.02M $-10.68M $-13.03M $-16.12M $-7.25M $-12.41M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $7.13M $18.78M $474.00K $- $3.27M $6.35M $7.04M $- $13.65M $-
Common Stock Repurchased $- $- $- $-25.00K $-332.00K $- $- $-197.00K $-218.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $-1.00M $-
Other Financing Activities $33.94M $795.00K $12.98M $27.79M $1.82M $19.98M $18.66M $12.29M $-28.00K $5.65M
Net Cash Used Provided by Financing Activities $35.22M $17.19M $11.91M $-61.00K $-540.00K $13.93M $17.93M $727.00K $12.36M $5.65M
Effect of Forex Changes on Cash $499.00K $-70.00K $95.00K $-49.00K $-129.00K $-109.00K $19.00K $610.00K $69.00K $84.00K
Net Change in Cash $7.39M $-1.32M $876.00K $-5.83M $4.25M $258.00K $3.35M $-13.98M $13.76M $31.00K
Cash at End of Period $8.44M $1.05M $2.37M $2.89M $8.72M $4.47M $4.21M $866.00K $14.85M $1.08M
Cash at Beginning of Period $1.05M $2.37M $1.50M $8.72M $4.47M $4.21M $866.00K $14.85M $1.08M $1.05M
Operating Cash Flow $-5.57M $-8.44M $-4.83M $-1.13M $10.94M $-2.89M $-1.57M $798.00K $8.66M $6.71M
Capital Expenditure $-22.75M $-10.00M $-6.29M $-4.77M $-6.27M $-10.95M $-11.26M $-12.78M $-7.62M $-12.18M
Free Cash Flow $-28.33M $-18.44M $-11.12M $-5.90M $4.67M $-13.83M $-12.82M $-11.98M $1.04M $-5.47M