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 | -2.27% | 121.61% | 25.16% | -74.31% | 48.09% |
| Total Receivables | -5.63% | 4.09% | 49.27% | -19.86% | -5.32% |
| Inventory | 21.06% | 9.83% | 4.36% | -5.51% | -13.78% |
| Prepaid Expenses | -42.26% | 3.07% | 4.15% | 58.08% | -64.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.18% | 10.32% | 14.19% | -11.94% | -12.13% |
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| Total Current Assets | 11.18% | 10.32% | 14.19% | -11.94% | -12.13% |
| Net Property, Plant & Equipment | 0.96% | -1.25% | -1.78% | -0.66% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.82% | 0.05% | -13.09% | -0.63% | 66.04% |
| Total Assets | 3.92% | 4.43% | 3.81% | -5.91% | -2.15% |
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| Total Accounts Payable | 9.63% | 19.74% | 7.83% | 10.24% | -46.90% |
| Total Accrued Expenses | -17.56% | 0.76% | 48.87% | 7.09% | 7.94% |
| Short-term Debt | 12.02% | 0.10% | 9.22% | -5.75% | 15.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.46% | 44.74% | -38.44% | -21.32% | -31.07% |
| Total Finance Division Other Current Liabilities | 0.26% | 2.67% | 0.00% | -1.75% | -3.29% |
| Total Other Current Liabilities | 0.26% | 2.67% | 0.00% | -1.75% | -3.29% |
| Total Current Liabilities | 3.68% | 3.72% | 9.02% | -3.70% | -1.70% |
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| Total Current Liabilities | 3.68% | 3.72% | 9.02% | -3.70% | -1.70% |
| Long-Term Debt | 8.39% | 12.33% | 0.30% | -1.24% | -1.11% |
| Short-term Debt | 12.02% | 0.10% | 9.22% | -5.75% | 15.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.68% | -- | -- | -- | -- |
| Total Liabilities | 4.63% | 6.88% | 6.93% | -3.12% | -1.56% |
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| Common Stock & APIC | 0.13% | 0.00% | 0.18% | 0.23% | -0.10% |
| Retained Earnings | -0.40% | -1.01% | -0.67% | -0.98% | -0.11% |
| Treasury Stock & Other | 0.88% | 3.06% | -1.29% | -0.88% | -0.17% |
| Total Common Equity | -19.55% | -40.60% | -32.43% | -29.49% | -6.90% |
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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 | -19.55% | -40.60% | -32.43% | -29.49% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.55% | -40.60% | -32.43% | -29.49% | -6.90% |
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