Inter-Rock Minerals Inc.
IRCKF
$0.56
-$0.0252-4.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66M | 6.16M | 5.25M | 4.60M | 4.53M |
| Total Receivables | 8.45M | 9.14M | 10.80M | 13.22M | 7.47M |
| Inventory | 2.31M | 2.15M | 2.02M | 1.90M | 2.15M |
| Prepaid Expenses | 1.29M | 1.41M | 966.00K | 1.13M | 866.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.71M | 18.86M | 19.03M | 20.85M | 15.01M |
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| Total Current Assets | 18.71M | 18.86M | 19.03M | 20.85M | 15.01M |
| Net Property, Plant & Equipment | 5.33M | 4.44M | 4.09M | 3.62M | 3.78M |
| Long-term Investments | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Total Other Intangibles | 483.00K | 563.00K | 643.00K | 724.00K | 804.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.97M | 26.29M | 26.19M | 27.54M | 21.94M |
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| Total Accounts Payable | 7.54M | 8.22M | 9.25M | 11.52M | 6.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 854.00K | 742.00K | 515.00K | 547.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.59M | 9.07M | 10.00M | 12.04M | 7.07M |
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| Total Current Liabilities | 8.59M | 9.07M | 10.00M | 12.04M | 7.07M |
| Long-Term Debt | 3.94M | 3.95M | 3.98M | 3.71M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 673.00K | 513.00K | 569.00K | 625.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.00K | 487.00K | 487.00K | 487.00K | 228.00K |
| Total Liabilities | 14.39M | 14.18M | 14.98M | 16.80M | 11.63M |
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| Common Stock & APIC | 5.93M | 5.93M | 5.93M | 5.94M | 6.00M |
| Retained Earnings | 6.65M | 6.18M | 5.29M | 4.81M | 4.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.58M | 12.11M | 11.22M | 10.74M | 10.32M |
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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 | 12.58M | 12.11M | 11.22M | 10.74M | 10.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.58M | 12.11M | 11.22M | 10.74M | 10.32M |
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