Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98M | 6.79M | 6.97M | 6.21M | 6.66M |
| Total Receivables | 7.41M | 8.37M | 10.90M | 9.71M | 8.45M |
| Inventory | 3.95M | 3.86M | 2.36M | 2.72M | 2.31M |
| Prepaid Expenses | 1.50M | 1.54M | 1.93M | 1.63M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.85M | 20.56M | 22.15M | 20.27M | 18.71M |
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| Total Current Assets | 22.85M | 20.56M | 22.15M | 20.27M | 18.71M |
| Net Property, Plant & Equipment | 5.31M | 5.48M | 5.65M | 5.48M | 5.33M |
| 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 | 160.00K | 241.00K | 321.00K | 402.00K | 483.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.43M | 28.34M | 30.13M | 28.16M | 26.97M |
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| Total Accounts Payable | 9.12M | 7.70M | 10.24M | 8.67M | 7.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.00K | 949.00K | 1.08M | 1.10M | 1.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.04M | 8.65M | 11.32M | 9.77M | 8.59M |
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| Total Current Liabilities | 10.04M | 8.65M | 11.32M | 9.77M | 8.59M |
| Long-Term Debt | 3.82M | 3.86M | 3.91M | 3.96M | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 1.40M | 1.47M | 1.48M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.00K | 482.00K | 482.00K | 482.00K | 487.00K |
| Total Liabilities | 15.63M | 14.40M | 17.18M | 15.69M | 14.39M |
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| Common Stock & APIC | 5.80M | 5.80M | 5.88M | 5.91M | 5.93M |
| Retained Earnings | 9.00M | 8.14M | 7.08M | 6.56M | 6.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.79M | 13.94M | 12.95M | 12.47M | 12.58M |
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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 | 14.79M | 13.94M | 12.95M | 12.47M | 12.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79M | 13.94M | 12.95M | 12.47M | 12.58M |
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