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 | 47.14% | 33.63% | 87.80% | 51.02% | 19.26% |
| Total Receivables | 13.10% | 20.82% | 28.75% | 42.23% | -5.29% |
| Inventory | 7.73% | 1.22% | -8.34% | -26.49% | -28.79% |
| Prepaid Expenses | 48.85% | 49.58% | 19.70% | 59.30% | 28.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.66% | 23.75% | 34.11% | 33.34% | -2.34% |
|
|
|||||
| Total Current Assets | 24.66% | 23.75% | 34.11% | 33.34% | -2.34% |
| Net Property, Plant & Equipment | 40.99% | 22.38% | 37.16% | 23.93% | 56.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -39.93% | -36.38% | -33.37% | -30.78% | -28.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.89% | 18.93% | 27.83% | 28.64% | 5.89% |
|
|
|||||
| Total Accounts Payable | 15.74% | 16.98% | 50.89% | 56.44% | 5.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.49% | 79.41% | 147.33% | -11.51% | -22.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.53% | 20.94% | 55.39% | 51.46% | 2.76% |
|
|
|||||
| Total Current Liabilities | 21.53% | 20.94% | 55.39% | 51.46% | 2.76% |
| Long-Term Debt | 6.36% | 7.72% | 16.51% | 8.55% | 8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.04% | 10.15% | -16.04% | -15.83% | 124.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.60% | 113.60% | 113.60% | 113.60% | -67.34% |
| Total Liabilities | 23.74% | 18.12% | 40.12% | 36.95% | 3.14% |
|
|
|||||
| Common Stock & APIC | -1.27% | -2.66% | -2.87% | -2.78% | -1.67% |
| Retained Earnings | 54.23% | 54.25% | 43.03% | 58.26% | 28.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.93% | 19.91% | 14.44% | 17.50% | 9.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.93% | 19.91% | 14.44% | 17.50% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93% | 19.91% | 14.44% | 17.50% | 9.17% |
|
|
|||||
