Almonty Industries Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2025 · Filed Mar 19, 2026
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ALM$8.12+2.1%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · Summary of Long-Term Debt
Summary of Long-Term Debt
| Note · December 31, 2025 · December 31, 2024 | ||
|---|---|---|
| Term and other loans – Euro | $25,707 | $24,486 |
| Term and other loans – U.S. dollar | 8,224 | 8,634 |
| Promissory note | 250 | 250 |
| Convertible debentures | 9,303 | 27,872 |
| Lease liabilities | 489 | 210 |
| Mine construction loan facility | 130,656 | 106,876 |
| 174,629 | 168,328 | |
| Deferred financing costs | (12,516) | (11,427) |
| 162,113 | 156,901 | |
| Less: current portion | (27,267) | (21,894) |
| $134,846 | $135,007 | |
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