IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 989.00K | 1.42M | 963.00K | 1.77M | 122.00K |
| Total Receivables | 2.33M | 3.34M | 4.64M | 2.98M | 4.09M |
| Inventory | 6.20M | 7.35M | 9.64M | 10.10M | 11.22M |
| Prepaid Expenses | 895.00K | 354.00K | 447.00K | 462.00K | 666.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.41M | 12.46M | 15.68M | 15.31M | 16.09M |
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| Total Current Assets | 10.41M | 12.46M | 15.68M | 15.31M | 16.09M |
| Net Property, Plant & Equipment | 8.98M | 9.66M | 10.84M | 11.17M | 11.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.42M | 1.29M | 1.33M | 1.44M |
| Total Assets | 21.66M | 24.54M | 27.82M | 27.81M | 29.08M |
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| Total Accounts Payable | 511.00K | 1.91M | 1.97M | 2.08M | 3.23M |
| Total Accrued Expenses | 1.20M | 1.15M | 861.00K | 911.00K | 1.04M |
| Short-term Debt | 8.05M | 7.99M | 13.33M | 12.95M | 10.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.14M | 1.24M | 1.21M | 927.00K |
| Total Finance Division Other Current Liabilities | 1.92M | 1.90M | 4.02M | 5.43M | 6.76M |
| Total Other Current Liabilities | 1.92M | 1.90M | 4.02M | 5.43M | 6.76M |
| Total Current Liabilities | 12.81M | 14.07M | 21.41M | 22.57M | 22.64M |
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| Total Current Liabilities | 12.81M | 14.07M | 21.41M | 22.57M | 22.64M |
| Long-Term Debt | 4.50M | 4.69M | 1.27M | 1.32M | 3.11M |
| Short-term Debt | 8.05M | 7.99M | 13.33M | 12.95M | 10.68M |
| Capital Leases | 283.00K | 491.00K | 696.00K | 898.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.59M | 19.25M | 23.37M | 24.79M | 26.85M |
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| Common Stock & APIC | 63.26M | 62.91M | 62.91M | 62.91M | 62.91M |
| Retained Earnings | -69.19M | -67.98M | -68.54M | -69.90M | -70.61M |
| Treasury Stock & Other | 10.00M | 10.36M | 10.08M | 10.01M | 9.93M |
| Total Common Equity | 4.07M | 5.29M | 4.45M | 3.02M | 2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.07M | 5.29M | 4.45M | 3.02M | 2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07M | 5.29M | 4.45M | 3.02M | 2.23M |
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