Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Almonty Industries Inc. (ALM) had Current Liabilities of $52.78M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$23.27M |
|
$-115.88M |
|
$19.99M |
|
$3.28M |
|
$44.19M |
|
$-20.92M |
|
$-94.62M |
|
$-115.54M |
|
$-115.54M |
|
$-115.88M |
|
$-115.88M |
|
$-115.88M |
|
$-115.88M |
|
$-20.92M |
|
$-20.17M |
|
208.03M |
|
208.03M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$205.35M |
|
$190.69M |
|
$216.72M |
|
$422.07M |
|
|
Current Liabilities |
$52.78M |
$96.51M |
|
$113.21M |
|
$165.99M |
|
$256.09M |
|
$256.09M |
|
$256.09M |
|
262.78M |
|
| Cash Flow Statement Financials | |
$-13.70M |
|
$-44.57M |
|
$244.77M |
|
$5.60M |
|
$192.10M |
|
$186.50M |
|
$7.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.89 |
|
-- |
|
-- |
|
0.27 |
|
0.45 |
|
14.10% |
|
-89.90% |
|
-89.90% |
|
-86.69% |
|
-496.53% |
|
-497.98% |
|
$-57.25M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.97 |
|
6.45 |
|
56.57 |
|
-45.25% |
|
-45.25% |
|
-27.46% |
|
-32.87% |
|
$0.97 |
|
$-0.28 |
|
$-0.07 |
|