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Almonty Industries Inc.

ALMNasdaqCIK 1670061MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 268.4m, FY2025
Shareholders' equityCAD 357.8m, FY2025
Line itemUnitperiod not labelled2023-12-31period not labelled2024-12-31FY20252025-12-31
Cash and equivalents$m22.0Cash and equivalents, period not labelled, at 2023-12-31CAD 22.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure7.8Cash and equivalents, period not labelled, at 2024-12-31CAD 7.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure268Cash and equivalents, FY2025, at 2025-12-31CAD 268.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure
Current assets$mnot reported20.6Current assets, period not labelled, at 2024-12-31CAD 20.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure287Current assets, FY2025, at 2025-12-31CAD 286.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure
Total assets$mnot reported256Total assets, period not labelled, at 2024-12-31CAD 256.3m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure590Total assets, FY2025, at 2025-12-31CAD 589.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure
Current liabilities$mnot reported57.4Current liabilities, period not labelled, at 2024-12-31CAD 57.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure73.7Current liabilities, FY2025, at 2025-12-31CAD 73.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure
Total liabilities$mnot reported217Total liabilities, period not labelled, at 2024-12-31CAD 217.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure232Total liabilities, FY2025, at 2025-12-31CAD 231.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure
Shareholders' equity$m48.5Shareholders' equity, period not labelled, at 2023-12-31CAD 48.5m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure39.1Shareholders' equity, period not labelled, at 2024-12-31CAD 39.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure358Shareholders' equity, FY2025, at 2025-12-31CAD 357.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-03-19, accession 0001493152-26-011503.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.