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 | -30.37% | 5.50% | -34.97% | -83.92% | -56.25% |
| Total Receivables | 17.52% | 17.91% | 36.08% | -23.37% | -33.39% |
| Inventory | 31.10% | -6.63% | -15.89% | 0.39% | -10.38% |
| Prepaid Expenses | -2.02% | -39.02% | -17.68% | -65.03% | -44.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.33% | -2.53% | -6.73% | -18.56% | -22.72% |
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| Total Current Assets | 23.33% | -2.53% | -6.73% | -18.56% | -22.72% |
| Net Property, Plant & Equipment | -2.72% | -4.43% | -4.51% | -4.10% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.45% | 43.47% | 43.70% | 4.15% | -1.61% |
| Total Assets | 5.99% | -0.20% | -2.29% | -10.19% | -15.76% |
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| Total Accounts Payable | 56.05% | -24.41% | 22.73% | 167.51% | -34.91% |
| Total Accrued Expenses | 32.44% | 73.39% | 103.87% | 2.91% | 0.96% |
| Short-term Debt | 15.43% | 19.35% | 13.69% | 4.62% | 11.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.09% | -51.68% | -64.12% | -39.64% | -24.03% |
| Total Finance Division Other Current Liabilities | 1.13% | -2.44% | 1.33% | -0.68% | 2.37% |
| Total Other Current Liabilities | 1.13% | -2.44% | 1.33% | -0.68% | 2.37% |
| Total Current Liabilities | 12.90% | 7.04% | 12.07% | 6.28% | 0.45% |
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| Total Current Liabilities | 12.90% | 7.04% | 12.07% | 6.28% | 0.45% |
| Long-Term Debt | 20.61% | 10.03% | -3.08% | -4.54% | -7.23% |
| Short-term Debt | 15.43% | 19.35% | 13.69% | 4.62% | 11.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.84% | 8.99% | 7.83% | 1.80% | -3.98% |
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| Common Stock & APIC | 0.54% | 0.31% | 0.31% | 0.23% | 0.55% |
| Retained Earnings | -3.09% | -2.80% | -2.82% | -4.19% | -5.02% |
| Treasury Stock & Other | 1.72% | 0.66% | -0.71% | 2.29% | -0.30% |
| Total Common Equity | -77.23% | -73.65% | -64.13% | -62.07% | -58.63% |
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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 | -77.23% | -73.65% | -64.13% | -62.07% | -58.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.23% | -73.65% | -64.13% | -62.07% | -58.63% |
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