CA Stock MarketDetailed Quotes

AII Almonty Industries Inc

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  • 0.890
  • -0.020-2.20%
15min DelayTrading Dec 16 12:03 ET
230.16MMarket Cap-17.80P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
705.53%8.44M
705.53%8.44M
-Cash and cash equivalents
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
705.53%8.44M
705.53%8.44M
Receivables
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
34.81%2.68M
34.81%2.68M
-Accounts receivable
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
38.10%2.19M
38.10%2.19M
-Taxes receivable
64.03%643K
74.55%679K
20.10%466K
34.62%661K
34.62%661K
-4.85%392K
13.74%389K
-8.06%388K
21.84%491K
21.84%491K
Inventory
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
-15.69%5.71M
-15.69%5.71M
Other current assets
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
272.31%3.98M
272.31%3.98M
Total current assets
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
91.27%20.82M
91.27%20.82M
Non current assets
Net PPE
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
26.66%138.71M
26.66%138.71M
-Gross PPE
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
16.78%187.23M
16.78%187.23M
-Accumulated depreciation
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
4.52%-48.52M
4.52%-48.52M
Non current deferred assets
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
-84.23%2.52M
-84.23%2.52M
Other non current assets
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
4.38%30.8M
4.38%30.8M
Total non current assets
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
11.01%172.03M
11.01%172.03M
Total assets
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
16.27%192.85M
16.27%192.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
62.28%30.35M
62.28%30.35M
-Current debt
-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
62.28%30.35M
62.28%30.35M
Payables
-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
7.81%13.22M
7.81%13.22M
-accounts payable
-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
7.81%13.22M
7.81%13.22M
Current accrued expenses
-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
22.67%10.72M
22.67%10.72M
Current deferred liabilities
-82.65%118K
-1.33%74K
167.86%75K
70.19%1.06M
70.19%1.06M
42.56%680K
--75K
-97.92%28K
-51.17%624K
-51.17%624K
Current liabilities
-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
34.00%54.91M
34.00%54.91M
Non current liabilities
Long term debt and capital lease obligation
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
20.67%59.13M
20.67%59.13M
-Long term debt
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
20.67%59.13M
20.67%59.13M
Derivative product liabilities
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
--416K
--416K
Long term provisions
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
0.67%38.63M
0.67%38.63M
Employee benefits
----
----
----
----
----
--275K
----
----
----
----
Non current deferred liabilities
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
0.00%14K
0.00%14K
Total non current liabilities
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
12.36%98.19M
12.36%98.19M
Total liabilities
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
19.27%153.1M
19.27%153.1M
Shareholders'equity
Share capital
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
6.17%119.38M
6.17%119.38M
-common stock
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
6.17%119.38M
6.17%119.38M
Additional paid-in capital
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
54.37%10.82M
54.37%10.82M
Retained earnings
-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
-17.98%-95.09M
-17.98%-95.09M
Gains losses not affecting retained earnings
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
230.02%3.39M
230.02%3.39M
Other equity interest
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
0.00%1.24M
0.00%1.24M
Total stockholders'equity
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
6.02%39.75M
6.02%39.75M
Total equity
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
6.02%39.75M
6.02%39.75M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.90%12.87M33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M
-Cash and cash equivalents 17.90%12.87M33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M
Receivables 67.34%3.96M31.61%3.39M16.24%2.33M24.44%3.34M24.44%3.34M26.71%2.37M89.54%2.57M-29.90%2.01M34.81%2.68M34.81%2.68M
-Accounts receivable 68.00%3.32M23.96%2.71M15.32%1.87M22.16%2.68M22.16%2.68M35.65%1.98M115.07%2.18M-33.67%1.62M38.10%2.19M38.10%2.19M
-Taxes receivable 64.03%643K74.55%679K20.10%466K34.62%661K34.62%661K-4.85%392K13.74%389K-8.06%388K21.84%491K21.84%491K
Inventory 0.71%6.7M20.25%6.77M18.78%6.69M37.07%7.83M37.07%7.83M19.91%6.65M4.39%5.63M-14.01%5.63M-15.69%5.71M-15.69%5.71M
Other current assets 6.14%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%3.52M272.31%3.98M272.31%3.98M
Total current assets 16.67%26.27M32.31%20.68M63.02%28.61M74.06%36.24M74.06%36.24M43.89%22.52M60.65%15.63M55.75%17.55M91.27%20.82M91.27%20.82M
Non current assets
Net PPE 42.00%194.45M34.34%176.92M39.43%171.59M19.44%165.68M19.44%165.68M15.03%136.93M17.92%131.69M12.78%123.07M26.66%138.71M26.66%138.71M
-Gross PPE 28.85%238.84M24.13%223.77M26.48%218.05M13.09%211.75M13.09%211.75M11.55%185.36M13.74%180.27M8.95%172.4M16.78%187.23M16.78%187.23M
-Accumulated depreciation 8.33%-44.4M3.54%-46.86M5.82%-46.46M5.06%-46.07M5.06%-46.07M-2.76%-48.43M-3.78%-48.58M-0.44%-49.33M4.52%-48.52M4.52%-48.52M
Non current deferred assets 5.62%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-84.23%2.52M-84.23%2.52M
Other non current assets 5.70%31.93M1.42%31.02M-0.72%30.9M0.20%30.86M0.20%30.86M6.75%30.21M7.28%30.58M6.14%31.12M4.38%30.8M4.38%30.8M
Total non current assets 35.00%229.01M27.74%210.49M30.81%205.03M15.74%199.09M15.74%199.09M13.23%169.63M4.86%164.78M0.69%156.75M11.01%172.03M11.01%172.03M
Total assets 32.85%255.28M28.13%231.16M34.05%233.64M22.03%235.33M22.03%235.33M16.13%192.15M8.12%180.41M4.40%174.29M16.27%192.85M16.27%192.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%30.36M62.28%30.35M62.28%30.35M
-Current debt -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%30.36M62.28%30.35M62.28%30.35M
Payables -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%14.25M7.81%13.22M7.81%13.22M
-accounts payable -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%14.25M7.81%13.22M7.81%13.22M
Current accrued expenses -18.30%10.08M-13.99%10.45M-14.52%9.66M10.11%11.8M10.11%11.8M25.12%12.34M--12.15M25.51%11.3M22.67%10.72M22.67%10.72M
Current deferred liabilities -82.65%118K-1.33%74K167.86%75K70.19%1.06M70.19%1.06M42.56%680K--75K-97.92%28K-51.17%624K-51.17%624K
Current liabilities -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%55.93M34.00%54.91M34.00%54.91M
Non current liabilities
Long term debt and capital lease obligation 88.57%113.28M97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M
-Long term debt 88.57%113.28M97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M
Derivative product liabilities 532.76%2.59M117.11%1.88M16.77%1.32M130.29%958K130.29%958K0.74%409K6.13%865K--1.13M--416K--416K
Long term provisions 13.44%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%21.97M0.67%38.63M0.67%38.63M
Employee benefits ----------------------275K----------------
Non current deferred liabilities 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K0.00%14K0.00%14K
Total non current liabilities 70.63%140.05M75.91%154.1M61.82%129.5M22.34%120.13M22.34%120.13M4.02%82.08M-11.23%87.6M-16.70%80.03M12.36%98.19M12.36%98.19M
Total liabilities 25.02%199.62M25.38%180.9M31.39%178.64M22.03%186.83M22.03%186.83M20.35%159.67M12.81%144.28M4.57%135.96M19.27%153.1M19.27%153.1M
Shareholders'equity
Share capital 13.06%142.33M13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M
-common stock 13.06%142.33M13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M
Additional paid-in capital 38.05%15.35M25.15%13.89M20.64%13.17M13.69%12.3M13.69%12.3M3.76%11.12M52.23%11.1M52.69%10.92M54.37%10.82M54.37%10.82M
Retained earnings -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-17.98%-95.09M-17.98%-95.09M
Gains losses not affecting retained earnings 330.84%11.55M172.00%2.3M462.68%8.01M239.99%11.53M239.99%11.53M-3.45%-5M23.46%-3.2M26.35%-2.21M230.02%3.39M230.02%3.39M
Other equity interest 0.00%1.24M0.00%1.24M0.00%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 71.37%55.66M39.13%50.27M43.46%55M22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M6.02%39.75M6.02%39.75M
Total equity 71.37%55.66M39.13%50.27M43.46%55M22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M6.02%39.75M6.02%39.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data