IBC Advanced Alloys Corp.
IB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | -34.97% | -83.92% | -56.25% | -56.59% |
| Total Receivables | 17.91% | 36.08% | -23.37% | -33.39% | -49.29% |
| Inventory | -6.63% | -15.89% | 0.39% | -10.38% | -20.76% |
| Prepaid Expenses | -39.02% | -17.68% | -65.03% | -44.07% | 23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | -6.73% | -18.56% | -22.72% | -30.14% |
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| Total Current Assets | -2.53% | -6.73% | -18.56% | -22.72% | -30.14% |
| Net Property, Plant & Equipment | -4.43% | -4.51% | -4.10% | -10.31% | -19.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.47% | 43.70% | 4.15% | -1.61% | 10.67% |
| Total Assets | -0.20% | -2.29% | -10.19% | -15.76% | -24.06% |
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| Total Accounts Payable | -24.41% | 22.73% | 167.51% | -34.91% | 18.35% |
| Total Accrued Expenses | 73.39% | 103.87% | 2.91% | 0.96% | 24.39% |
| Short-term Debt | 19.35% | 13.69% | 4.62% | 11.84% | -42.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.68% | -64.12% | -39.64% | -24.03% | 1.38% |
| Total Finance Division Other Current Liabilities | -2.44% | 1.33% | -0.68% | 2.37% | -50.02% |
| Total Other Current Liabilities | -2.44% | 1.33% | -0.68% | 2.37% | -50.02% |
| Total Current Liabilities | 7.04% | 12.07% | 6.28% | 0.45% | -32.84% |
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| Total Current Liabilities | 7.04% | 12.07% | 6.28% | 0.45% | -32.84% |
| Long-Term Debt | 10.03% | -3.08% | -4.54% | -7.23% | 247.51% |
| Short-term Debt | 19.35% | 13.69% | 4.62% | 11.84% | -42.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.99% | 7.83% | 1.80% | -3.98% | -19.66% |
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| Common Stock & APIC | 0.31% | 0.31% | 0.23% | 0.55% | 0.65% |
| Retained Earnings | -2.80% | -2.82% | -4.19% | -5.02% | -4.05% |
| Treasury Stock & Other | 0.66% | -0.71% | 2.29% | -0.30% | 2.63% |
| Total Common Equity | -73.65% | -64.13% | -62.07% | -58.63% | -47.19% |
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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 | -73.65% | -64.13% | -62.07% | -58.63% | -47.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.65% | -64.13% | -62.07% | -58.63% | -47.19% |
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