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 | 710.66% | 1,604.82% | 0.73% | 50.42% | 69.44% |
| Total Receivables | -43.01% | -39.20% | 14.64% | -30.40% | 25.81% |
| Inventory | -44.76% | -21.01% | 1.86% | 36.88% | 83.09% |
| Prepaid Expenses | 34.38% | 7.93% | 10.92% | 5.96% | 0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.31% | -18.09% | 5.51% | 15.37% | 59.19% |
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| Total Current Assets | -35.31% | -18.09% | 5.51% | 15.37% | 59.19% |
| Net Property, Plant & Equipment | -22.21% | -18.47% | -20.97% | -19.48% | -18.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.10% | 92.12% | -33.76% | -31.39% | -26.68% |
| Total Assets | -25.53% | -13.35% | -8.90% | -4.37% | 10.53% |
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| Total Accounts Payable | -84.19% | -39.06% | -46.05% | -33.77% | 4.09% |
| Total Accrued Expenses | 15.56% | 83.20% | -11.05% | 26.70% | 1.96% |
| Short-term Debt | -24.62% | 2.63% | 64.71% | 54.19% | 64.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36% | -72.49% | -70.49% | -71.89% | -78.72% |
| Total Finance Division Other Current Liabilities | -71.60% | -71.81% | -32.20% | 29.71% | 108.09% |
| Total Other Current Liabilities | -71.60% | -71.81% | -32.20% | 29.71% | 108.09% |
| Total Current Liabilities | -43.42% | -37.15% | -6.19% | 8.81% | 24.11% |
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| Total Current Liabilities | -43.42% | -37.15% | -6.19% | 8.81% | 24.11% |
| Long-Term Debt | 44.64% | 180.26% | 196.25% | 171.40% | 468.37% |
| Short-term Debt | -24.62% | 2.63% | 64.71% | 54.19% | 64.03% |
| Capital Leases | -74.23% | -62.06% | -53.19% | -46.48% | -41.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.49% | -24.09% | -5.52% | 8.21% | 29.98% |
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| Common Stock & APIC | 0.55% | 0.39% | 0.75% | 0.92% | 2.37% |
| Retained Earnings | 2.01% | 2.44% | -2.82% | -5.67% | -7.39% |
| Treasury Stock & Other | 0.74% | 3.85% | 0.60% | 0.28% | -0.22% |
| Total Common Equity | 82.37% | 78.55% | -23.31% | -51.10% | -60.56% |
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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 | 82.37% | 78.55% | -23.31% | -51.10% | -60.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.37% | 78.55% | -23.31% | -51.10% | -60.56% |
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