Almonty Industries Inc
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 (ALMTF) - Total Liabilities
Latest total liabilities as of June 2025: $305.14 Million USD
Based on the latest financial reports, Almonty Industries Inc (ALMTF) has total liabilities worth $305.14 Million USD as of June 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 - Total Liabilities Trend (2012–2024)
This chart illustrates how Almonty Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Almonty Industries Inc Competitors by Total Liabilities
The table below lists competitors of Almonty Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥365.04 Million |
|
TLB Co. Ltd.
KQ:356860
|
Korea | ₩104.05 Billion |
|
Enity
ST:ENITY
|
Sweden | Skr32.79 Billion |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$5.91 Billion |
|
Formycon AG
XETRA:FYB
|
Germany | €334.23 Million |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
China | CN¥305.98 Million |
|
Friend Co Ltd
SHG:605050
|
China | CN¥4.13 Billion |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
China | CN¥1.85 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Almonty Industries Inc'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 | 0.77 | 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 | 29.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almonty Industries Inc (2012–2024)
The table below shows the annual total liabilities of Almonty Industries Inc from 2012 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 | +5.31% |
| 2020-12-31 | $121.89 Million | +17.28% |
| 2019-12-31 | $103.93 Million | -2.35% |
| 2018-12-31 | $106.44 Million | -7.06% |
| 2017-12-31 | $114.53 Million | -13.37% |
| 2016-12-31 | $132.20 Million | +92.92% |
| 2015-12-31 | $68.53 Million | +87.40% |
| 2014-12-31 | $36.57 Million | +154.40% |
| 2013-12-31 | $14.37 Million | +123.51% |
| 2012-12-31 | $6.43 Million | -- |