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Almonty Industries (TSE:AII)
TSX:AII
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Almonty Industries (AII) Financial Statements

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Almonty Industries Financial Overview

Almonty Industries's market cap is currently ―. The company's EPS TTM is C$-0.044; its P/E ratio is -19.10; Almonty Industries is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 7.94MC$ 7.82MC$ 5.42MC$ 4.46MC$ 5.53M
Gross ProfitC$ 1.21MC$ 606.00KC$ 140.00KC$ 320.00KC$ -241.00K
EBITC$ -1.79MC$ -3.78MC$ -6.28MC$ -713.00KC$ -3.64M
EBITDAC$ -1.50MC$ -3.49MC$ -6.00MC$ -401.00KC$ -3.40M
Net Income Common StockholdersC$ -1.79MC$ -3.78MC$ -3.16MC$ -1.87MC$ -3.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.64MC$ 16.54MC$ 22.02MC$ 10.91MC$ 5.73M
Total AssetsC$ 231.16MC$ 233.64MC$ 235.33MC$ 192.15MC$ 180.41M
Total DebtC$ 132.78MC$ 128.58MC$ 130.07MC$ 110.51MC$ 94.35M
Net DebtC$ 125.14MC$ 112.04MC$ 108.05MC$ 99.60MC$ 88.62M
Total LiabilitiesC$ 180.90MC$ 178.64MC$ 186.83MC$ 159.67MC$ 144.28M
Stockholders EquityC$ 50.27MC$ 55.00MC$ 48.51MC$ 32.48MC$ 36.13M
Cash Flow-
Free Cash FlowC$ -13.16MC$ -8.49MC$ -10.92MC$ -7.97MC$ -6.94M
Operating Cash FlowC$ -4.30MC$ -1.12MC$ -7.56MC$ -2.57MC$ -837.00K
Investing Cash FlowC$ -8.86MC$ -7.37MC$ -3.35MC$ -5.39MC$ -6.10M
Financing Cash FlowC$ 4.00MC$ 3.14MC$ 22.05MC$ 13.19MC$ 6.45M
Currency in CAD

Almonty Industries Earnings and Revenue History

Almonty Industries Debt to Assets

Almonty Industries Cash Flow

Almonty Industries Forecast EPS vs Actual EPS

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