# Almonty Industries Inc.: financial statements, quarterly

ALM · Nasdaq · CIK 1670061 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/alm.md) · [Financials](/companies/alm/financials.md) · [Filings](/companies/alm/filings.md) · [Insiders](/companies/alm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: |
| Cash and equivalents | $m | [22.0](/filings/0001493152-26-011503.md) | [7.8](/filings/0001493152-26-011503.md) | [268](/filings/0001493152-26-011503.md) |
| Current assets | $m | not reported | [20.6](/filings/0001493152-26-011503.md) | [287](/filings/0001493152-26-011503.md) |
| Total assets | $m | not reported | [256](/filings/0001493152-26-011503.md) | [590](/filings/0001493152-26-011503.md) |
| Current liabilities | $m | not reported | [57.4](/filings/0001493152-26-011503.md) | [73.7](/filings/0001493152-26-011503.md) |
| Total liabilities | $m | not reported | [217](/filings/0001493152-26-011503.md) | [232](/filings/0001493152-26-011503.md) |
| Shareholders' equity | $m | [48.5](/filings/0001493152-26-011503.md) | [39.1](/filings/0001493152-26-011503.md) | [358](/filings/0001493152-26-011503.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 262,776,228 at 2025-12-31, from the cover of the [40-F filed 2026-03-19](/filings/0001493152-26-011503.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.