IBC Advanced Alloys Corp. IB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.00K | 441.00K | 199.00K | 159.00K | 619.00K |
| Total Receivables | 2.62M | 2.77M | 2.66M | 1.78M | 2.23M |
| Inventory | 8.63M | 7.13M | 6.49M | 6.22M | 6.59M |
| Prepaid Expenses | 194.00K | 336.00K | 326.00K | 313.00K | 198.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.87M | 10.68M | 9.68M | 8.48M | 9.63M |
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| Total Current Assets | 11.87M | 10.68M | 9.68M | 8.48M | 9.63M |
| Net Property, Plant & Equipment | 8.43M | 8.35M | 8.46M | 8.61M | 8.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 2.05M | 2.05M | 2.36M | 2.38M |
| Total Assets | 21.91M | 21.08M | 20.19M | 19.45M | 20.67M |
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| Total Accounts Payable | 1.94M | 1.77M | 1.47M | 1.37M | 1.24M |
| Total Accrued Expenses | 1.53M | 1.86M | 1.84M | 1.24M | 1.16M |
| Short-term Debt | 10.32M | 9.21M | 9.20M | 8.42M | 8.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | 605.00K | 418.00K | 679.00K | 863.00K |
| Total Finance Division Other Current Liabilities | 1.96M | 1.96M | 1.91M | 1.91M | 1.94M |
| Total Other Current Liabilities | 1.96M | 1.96M | 1.91M | 1.91M | 1.94M |
| Total Current Liabilities | 15.96M | 15.39M | 14.84M | 13.61M | 14.14M |
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| Total Current Liabilities | 15.96M | 15.39M | 14.84M | 13.61M | 14.14M |
| Long-Term Debt | 5.24M | 4.84M | 4.31M | 4.29M | 4.35M |
| Short-term Debt | 10.32M | 9.21M | 9.20M | 8.42M | 8.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.00K | 234.00K | -- | -- | -- |
| Total Liabilities | 21.41M | 20.47M | 19.15M | 17.91M | 18.48M |
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| Common Stock & APIC | 63.60M | 63.52M | 63.52M | 63.40M | 63.26M |
| Retained Earnings | -73.60M | -73.31M | -72.57M | -72.09M | -71.39M |
| Treasury Stock & Other | 10.50M | 10.41M | 10.10M | 10.23M | 10.32M |
| Total Common Equity | 498.00K | 619.00K | 1.04M | 1.54M | 2.19M |
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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 | 498.00K | 619.00K | 1.04M | 1.54M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.00K | 619.00K | 1.04M | 1.54M | 2.19M |
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