Almonty Industries Inc.: Form 40-F for the period ended Dec 31, 2025
Filed with the SEC on Mar 19, 2026 and accepted by EDGAR at Mar 19, 2026, 10:59 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | CAD 32.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | CAD 30.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | CAD 2.4m | ifrs-full:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −CAD 36.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −CAD 470.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2025-01-01 to 2025-12-31 | −CAD 161.9m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −CAD 0.78 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −CAD 0.78 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −CAD 19.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2025-12-31 | CAD 268.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-12-31 | CAD 286.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-12-31 | CAD 589.7m | ifrs-full:Assets |
| Current liabilities | At period end2025-12-31 | CAD 73.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-12-31 | CAD 231.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-12-31 | CAD 357.8m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-12-31 | 262,776,228 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-26-011503. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.