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ALM · Almonty Industries Inc. · Debt

Track ALM — free
$13.50 +0.10 (+0.75%)
Market Cap
$3.75B
Shares
283.74M
Volume · Oct 5 3.87M Avg daily vol (3M) 6.66M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 174,629,000 40-F filed 2026-03-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 27,267,000
Noncurrent long-term borrowings
CAD 134,846,000
Lease liabilities 2025-12-31 CAD 542,000 40-F filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1670061 CUSIP 020398707 13F (30d) 5 filings 5 filers Visit website Investor relations