Almonty Industries Inc. balance sheet

At the end of fiscal 2025, Almonty Industries Inc. had total assets of $430m, total liabilities of $169m and shareholders' equity of $261m. It held $196m in cash against $127m of debt: net cash of $68.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Almonty Industries Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	5	196
Inventory	5	7
Total current assets	14	209
Total assets	178	430
Total current liabilities	40	54
Short-term debt	15	20
Long-term debt	94	98
Total debt	117	127
Total liabilities	151	169
Shareholders' equity	27	261
Net debt (negative = net cash)	111	−68
Shares outstanding	177m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Almonty Industries Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Almonty Industries Inc.