Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | 12.10% | -6.71% | 8.15% | 17.29% |
| Total Receivables | -23.21% | 12.26% | 14.94% | -7.63% | -15.30% |
| Inventory | 63.67% | -13.18% | 17.47% | 7.63% | 6.33% |
| Prepaid Expenses | -20.43% | 18.56% | 26.22% | -8.71% | 46.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.20% | 9.31% | 8.32% | -0.82% | -0.89% |
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| Total Current Assets | -7.20% | 9.31% | 8.32% | -0.82% | -0.89% |
| Net Property, Plant & Equipment | -3.15% | 3.16% | 2.79% | 20.20% | 8.44% |
| 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 | -24.92% | -20.15% | -16.77% | -14.21% | -12.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.97% | 7.03% | 4.41% | 2.58% | 0.36% |
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| Total Accounts Payable | -24.82% | 18.10% | 14.98% | -8.21% | -11.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.97% | -1.64% | 5.18% | 22.01% | 15.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.60% | 15.89% | 13.79% | -5.37% | -9.23% |
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| Total Current Liabilities | -23.60% | 15.89% | 13.79% | -5.37% | -9.23% |
| Long-Term Debt | -1.20% | -1.11% | 0.28% | -0.10% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | -1.15% | 8.40% | 103.42% | 31.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -1.03% | 0.00% | 0.00% |
| Total Liabilities | -16.20% | 9.50% | 9.07% | 1.45% | -5.31% |
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| Common Stock & APIC | -1.36% | -0.51% | -0.39% | -0.05% | 0.00% |
| Retained Earnings | 15.06% | 7.88% | -1.38% | 7.71% | 16.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.61% | 3.91% | -0.91% | 3.91% | 7.94% |
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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 | 7.61% | 3.91% | -0.91% | 3.91% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | 3.91% | -0.91% | 3.91% | 7.94% |
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