Almonty Industries Inc. Common Shares
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.
Almonty Industries Inc. Common Shares (ALM) - Total Liabilities
Latest total liabilities as of September 2025: $261.80 Million USD
Based on the latest financial reports, Almonty Industries Inc. Common Shares (ALM) has total liabilities worth $261.80 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Almonty Industries Inc. Common Shares - Total Liabilities Trend (2020–2024)
This chart illustrates how Almonty Industries Inc. Common Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Almonty Industries Inc. Common Shares Competitors by Total Liabilities
The table below lists competitors of Almonty Industries Inc. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wesdome Gold Mines Ltd
OTCQX:WDOFF
|
USA | $197.58 Million |
|
City Holding Company
NASDAQ:CHCO
|
USA | $5.91 Billion |
|
Investment AB Latour (publ)
OTCGREY:IVTBF
|
USA | $25.88 Billion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥695.94 Billion |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
USA | $176.95 Million |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $82.00 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Almonty Industries Inc. Common Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Almonty Industries Inc. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almonty Industries Inc. Common Shares (2020–2024)
The table below shows the annual total liabilities of Almonty Industries Inc. Common Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $217.28 Million | +16.30% |
| 2023-12-31 | $186.83 Million | +22.03% |
| 2022-12-31 | $153.09 Million | +19.27% |
| 2021-12-31 | $128.36 Million | +33.99% |
| 2020-12-31 | $95.80 Million | -- |