Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.43% | 54.22% | 30.11% | 49.78% | 10.26% |
| Total Receivables | 40.61% | -31.43% | -3.71% | -12.22% | -8.48% |
| Inventory | -29.29% | 66.43% | 31.91% | 70.82% | 79.66% |
| Prepaid Expenses | 47.88% | 9.12% | 32.27% | 16.68% | 8.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.29% | 9.46% | 14.32% | 22.11% | 8.97% |
|
|
|||||
| Total Current Assets | 29.29% | 9.46% | 14.32% | 22.11% | 8.97% |
| Net Property, Plant & Equipment | 4.31% | -0.02% | -3.96% | -0.47% | 23.45% |
| 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 | -- | -- | -80.10% | -66.87% | -57.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.54% | 6.24% | 8.78% | 12.83% | 7.79% |
|
|
|||||
| Total Accounts Payable | 49.02% | -4.72% | 2.85% | 20.94% | -6.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -20.41% | -16.97% | -12.09% | 11.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.69% | -6.22% | 0.62% | 16.93% | -4.66% |
|
|
|||||
| Total Current Liabilities | 43.69% | -6.22% | 0.62% | 16.93% | -4.66% |
| Long-Term Debt | -4.79% | -4.70% | -4.58% | -3.14% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.91% | 10.70% | -7.21% | -5.70% | 108.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 12.66% | 12.66% | -1.03% | -1.03% |
| Total Liabilities | 26.45% | -3.90% | -1.06% | 8.67% | 1.53% |
|
|
|||||
| Common Stock & APIC | -0.93% | -1.86% | -1.86% | -2.24% | -2.29% |
| Retained Earnings | 28.86% | 37.57% | 41.88% | 35.28% | 31.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.47% | 19.69% | 21.16% | 17.60% | 15.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.47% | 19.69% | 21.16% | 17.60% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.47% | 19.69% | 21.16% | 17.60% | 15.12% |
|
|
|||||