Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15% | 17.29% | 14.08% | 1.68% | -1.78% |
| Total Receivables | -7.63% | -15.30% | -18.31% | 76.97% | -1.32% |
| Inventory | 7.63% | 6.33% | 6.14% | -11.32% | 1.13% |
| Prepaid Expenses | -8.71% | 46.17% | -14.59% | 30.60% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.82% | -0.89% | -8.73% | 38.95% | -1.55% |
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| Total Current Assets | -0.82% | -0.89% | -8.73% | 38.95% | -1.55% |
| Net Property, Plant & Equipment | 20.20% | 8.44% | 13.14% | -4.39% | 4.33% |
| 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 | -14.21% | -12.44% | -11.19% | -9.95% | -9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.58% | 0.36% | -4.90% | 25.53% | -0.72% |
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| Total Accounts Payable | -8.21% | -11.18% | -19.67% | 76.74% | -7.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.01% | 15.09% | 44.08% | -5.85% | 14.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.37% | -9.23% | -16.94% | 70.35% | -5.83% |
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| Total Current Liabilities | -5.37% | -9.23% | -16.94% | 70.35% | -5.83% |
| Long-Term Debt | -0.10% | -0.83% | 7.33% | 0.03% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.42% | 31.19% | -9.84% | -8.96% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 113.60% | 0.00% |
| Total Liabilities | 1.45% | -5.31% | -10.85% | 44.50% | -3.17% |
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| Common Stock & APIC | -0.05% | 0.00% | -0.08% | -1.13% | -1.46% |
| Retained Earnings | 7.71% | 16.86% | 9.92% | 11.48% | 7.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.91% | 7.94% | 4.39% | 4.14% | 2.18% |
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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 | 3.91% | 7.94% | 4.39% | 4.14% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | 7.94% | 4.39% | 4.14% | 2.18% |
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