Financials
AII Almonty Industries, Inc. (TOR)
-
- Last: 13.830
- Change: +0.78 (+5.98%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 111.59 M | 24.68 M | 16.99 M | 7.83 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.53 M | 3.56 M | 3.17 M | 2.93 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.53 M | 3.56 M | 3.17 M | 2.93 M |
| Inventory | 6.82 M | 7.61 M | 7.08 M | 6.74 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.08 M | 3.95 M | 3.45 M | 2.51 M |
| Total Current Assets | 128.41 M | 40.59 M | 31.10 M | 20.58 M |
| Gross Property, Plant and Equipment | 309.76 M | 276.61 M | 249.31 M | 238.25 M |
| Accumulated Depreciation | 51.79 M | 50.28 M | 45.69 M | 44.97 M |
| Net Property, Plant and Equipment | 257.97 M | 226.33 M | 203.63 M | 193.27 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 44.17 M | 46.14 M | 41.85 M | 40.14 M |
| Total Assets | 433.14 M | 315.60 M | 279.04 M | 256.35 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 18.40 M | 22.48 M | 18.69 M | 18.47 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 22.88 M | 21.42 M | 17.71 M | 21.89 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 78.00 K | 78.00 K | 76.00 K | 74.00 K |
| Other Current Liabilities | 5.85 M | 5.64 M | 5.35 M | 5.14 M |
| Total Current Liabilities | 54.00 M | 56.35 M | 47.80 M | 51.11 M |
| Long Term Debt | 174.89 M | 172.51 M | 155.14 M | 137.37 M |
| Capital Leases | 0.00 | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.40 M | 77.51 M | 59.22 M | 30.02 M |
| Total Liabilities | 262.30 M | 306.38 M | 262.18 M | 218.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 317.10 M | 191.09 M | 157.40 M | 146.52 M |
| Additional Paid In Capital | 21.07 M | 22.13 M | 17.37 M | 16.07 M |
| Retained Earnings | -179.86 M | -213.05 M | -154.84 M | -120.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 170.84 M | 9.22 M | 16.86 M | 37.83 M |
| Total Equity | 170.84 M | 9.22 M | 16.86 M | 37.83 M |
| Total Liabilities and Shareholders' Equity | 433.14 M | 315.60 M | 279.04 M | 256.35 M |
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