Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	265.95	7.83	22.02	8.44	1.05	1.86
Cash and cash equivalents	265.95	7.83	22.02	8.44	1.05	1.86
Short-term investments
Accounts receivable, net	3.09	3.50	3.34	2.68	1.99	0.31
Inventories	9.42	6.74	7.83	5.71	6.78	4.83
Other current assets	4.05	2.51	3.05	3.98	1.07	0.73
Total current assets	286.92	20.58	36.24	20.82	10.89	7.73
Total non-current assets +	302.81	235.77	199.09	172.03	154.97	110.99
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	589.73	256.35	235.33	192.85	165.86	118.72

Total current liabilities +	73.75	51.11	66.70	54.91	40.98	52.47
Accounts payable	21.08	18.47	19.67	13.22	12.26	10.00
Short-term debt		21.89	34.17	30.35	18.70	38.62
Current portion of long-term debt	27.27	21.89	34.17	30.35	18.70
Deferred revenue
Other current liabilities	10.05	10.68	11.80	10.72	8.74	3.84
Total non-current liabilities +	158.18	166.16	120.13	98.19	87.39	43.33
Long-term debt	134.85	136.13	95.90	59.13	49.01
Capital lease obligations
Other non-current liabilities
Total liabilities	231.92	217.28	186.83	153.10	128.36	95.80

Total stockholders' equity +	357.81	39.07	48.51	39.75	37.49	22.92
Common stock and paid-in capital	639.95	159.29	152.43	134.84	118.09	80.17
Retained earnings	-282.13	-120.22	-103.92	-95.09	-80.60	-57.25
Common shares outstanding	256	169	151	142	132	122

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	259.85	265.95	111.59	24.68	16.99	7.83	12.87	5.58	12.21	16.62
Cash and cash equivalents	259.85	265.95	111.59	24.68	16.99	7.83	12.87	5.58	12.21	16.62
Short-term investments
Accounts receivable, net	10.30	3.09	4.93	4.34	3.60	3.50	3.96	1.98	1.38	2.02
Inventories	9.31	9.42	6.82	7.61	7.08	6.74	6.70	4.95	4.94	5.91
Other current assets	4.66	4.05	5.08	6.65	3.45	2.51	2.75	2.60	2.59	2.80
Total current assets	286.63	286.92	128.41	43.29	31.10	20.58	26.27	15.11	21.12	27.35
Total non-current assets +	319.00	302.81	304.73	272.31	247.94	235.77	229.01	153.84	151.37	150.26
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	605.62	589.73	433.14	315.60	279.04	256.35	255.28	168.95	172.49	177.61

Total current liabilities +	117.13	73.75	54.00	56.35	47.80	51.11	59.57	19.59	36.28	50.34
Accounts payable	23.51	21.08	18.40	22.48	18.69	18.47	12.90	8.93	11.60	14.84
Short-term debt			22.88	21.42	17.71	21.89	36.47	2.96	17.49	25.79
Current portion of long-term debt	56.88	27.27	22.88	21.42	17.71	21.89	36.47	4.05	23.69
Deferred revenue
Other current liabilities	16.57	10.05	12.64	12.37	11.33	10.68	10.08	7.69	7.19	9.71
Total non-current liabilities +	131.64	158.18	207.79	248.79	213.14	166.16	140.05	112.63	95.61	90.66
Long-term debt	108.45	134.85	174.38	171.27	153.90	136.13	113.28	128.73	104.89
Capital lease obligations
Other non-current liabilities
Total liabilities	248.77	231.92	261.80	305.14	260.94	217.28	199.62	132.21	131.88	141.00

Total stockholders' equity +	356.85	357.81	171.34	10.46	18.10	39.07	55.66	36.74	40.60	36.61
Common stock and paid-in capital	644.25	639.95	351.20	223.51	172.95	159.29	170.48	116.77	120.12	115.04
Retained earnings	-287.40	-282.13	-179.86	-213.05	-154.84	-120.22	-114.82	-80.03	-79.51	-78.43
Common shares outstanding	283	263	258	192	184	173	172	170	162	155

Balance Sheet - Almonty Industries Inc. (ALM)

Balance Sheet - Almonty Industries Inc. (ALM)