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 | -30.11% | 46.94% | -45.65% | 1,352.46% | 46.99% |
| Total Receivables | -30.34% | -27.91% | 55.62% | -27.07% | -25.69% |
| Inventory | -15.65% | -23.76% | -4.54% | -10.02% | 20.62% |
| Prepaid Expenses | 152.82% | -20.81% | -3.25% | -30.63% | 103.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.45% | -20.56% | 2.45% | -4.87% | 5.81% |
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| Total Current Assets | -16.45% | -20.56% | 2.45% | -4.87% | 5.81% |
| Net Property, Plant & Equipment | -7.09% | -10.89% | -2.91% | -3.23% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | 86.77% | -2.71% | -7.90% | 14.80% |
| Total Assets | -11.75% | -11.80% | 0.05% | -4.37% | 2.68% |
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| Total Accounts Payable | -73.18% | -3.45% | -4.92% | -35.82% | 3.42% |
| Total Accrued Expenses | 5.07% | 32.98% | -5.49% | -12.49% | 66.56% |
| Short-term Debt | 0.75% | -40.04% | 2.92% | 21.25% | 37.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -8.02% | 1.90% | 30.74% | -77.55% |
| Total Finance Division Other Current Liabilities | 1.27% | -52.79% | -26.00% | -19.73% | 0.54% |
| Total Other Current Liabilities | 1.27% | -52.79% | -26.00% | -19.73% | 0.54% |
| Total Current Liabilities | -8.97% | -34.28% | -5.15% | -0.30% | 1.12% |
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| Total Current Liabilities | -8.97% | -34.28% | -5.15% | -0.30% | 1.12% |
| Long-Term Debt | -4.03% | 270.43% | -4.09% | -57.57% | 85.94% |
| Short-term Debt | 0.75% | -40.04% | 2.92% | 21.25% | 37.17% |
| Capital Leases | -42.36% | -29.45% | -22.49% | -18.21% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.62% | -17.64% | -5.72% | -7.67% | 5.88% |
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| Common Stock & APIC | 0.55% | 0.00% | 0.00% | 0.00% | 0.39% |
| Retained Earnings | -1.79% | 0.82% | 1.95% | 1.01% | -1.34% |
| Treasury Stock & Other | -3.39% | 2.76% | 0.71% | 0.76% | -0.40% |
| Total Common Equity | -23.11% | 18.86% | 47.48% | 35.31% | -24.72% |
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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 | -23.11% | 18.86% | 47.48% | 35.31% | -24.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.11% | 18.86% | 47.48% | 35.31% | -24.72% |
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