Almonty Industries Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,083.00
14,847.00
866.00
4,215.00
4,473.00
8,721
Total Accounts Receivable
2,341.00
1,980.00
2,989.00
2,146.00
2,792.00
4,634
Inventories
2,510.00
6,648.00
4,076.00
10,720.00
7,274.00
9,698
Other Current Assets
268.00
620.00
612.00
719.00
1,284.00
1,416
Total Current Assets
6,202.00
24,095.00
8,543.00
17,800.00
15,823.00
24,469
Net Property, Plant & Equipment
12,168.00
42,037.00
41,064.00
76,019.00
62,075.00
34,525
Total Investments and Advances
237.00
956.00
1,223.00
1,336.00
1,300.00
1,245
Intangible Assets
12,690.00
-
-
-
-
-
Other Assets
7,801.00
15,890.00
62,661.00
69,752.00
78,089.00
85,837
Total Assets
42,123.00
86,547.00
117,527.00
167,766.00
160,151.00
147,302
ST Debt & Current Portion LT Debt
2,270.00
6,465.00
15,428.00
31,628.00
20,944.00
Accounts Payable
6,073.00
7,407.00
10,660.00
13,041.00
14,666.00
Other Current Liabilities
2,159.00
3,358.00
6,490.00
11,180.00
11,764.00
Total Current Liabilities
10,502.00
17,230.00
32,578.00
55,849.00
47,374.00
Long-Term Debt
3,784.00
21,167.00
31,309.00
29,875.00
33,329.00
Provision for Risks & Charges
502.00
1,262.00
3,228.00
45,548.00
32,790.00
Deferred Taxes
3,025.00
3,569.00
2,118.00
1,384.00
1,664.00
Total Liabilities
14,788.00
39,659.00
69,033.00
132,747.00
114,693.00
Common Equity (Total)
27,304.00
46,888.00
48,494.00
35,019.00
45,458.00
Total Shareholders' Equity
27,304.00
46,888.00
48,494.00
35,019.00
45,458.00
Total Equity
27,304.00
46,888.00
48,494.00
35,019.00
45,458.00
Liabilities & Shareholders' Equity
42,123.00
86,547.00
117,527.00
167,766.00
160,151.00
Non-Equity Reserves
31.00
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-
-
-
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