Inter-Rock Minerals Inc.
IRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.11% | 49.78% | 10.26% | 32.66% | 35.00% |
| Total Receivables | -3.71% | -12.22% | -8.48% | 0.94% | -26.54% |
| Inventory | 31.91% | 70.82% | 79.66% | 16.72% | 42.70% |
| Prepaid Expenses | 32.27% | 16.68% | 8.71% | 99.69% | 43.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.32% | 22.11% | 8.97% | 16.38% | -2.82% |
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| Total Current Assets | 14.32% | 22.11% | 8.97% | 16.38% | -2.82% |
| Net Property, Plant & Equipment | -3.96% | -0.47% | 23.45% | 38.22% | 51.59% |
| 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% | -50.08% | -44.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.78% | 12.83% | 7.79% | 15.05% | 2.22% |
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| Total Accounts Payable | 2.85% | 20.94% | -6.30% | 10.70% | -24.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.97% | -12.09% | 11.12% | 45.28% | 112.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62% | 16.93% | -4.66% | 13.27% | -18.82% |
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| Total Current Liabilities | 0.62% | 16.93% | -4.66% | 13.27% | -18.82% |
| Long-Term Debt | -4.58% | -3.14% | -2.13% | -1.76% | 6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -5.70% | 108.32% | 185.96% | 160.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | -1.03% | -1.03% | -1.03% | -1.03% |
| Total Liabilities | -1.06% | 8.67% | 1.53% | 14.72% | -6.60% |
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| Common Stock & APIC | -1.86% | -2.24% | -2.29% | -0.94% | -0.52% |
| Retained Earnings | 41.88% | 35.28% | 31.85% | 33.91% | 36.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.16% | 17.60% | 15.12% | 15.48% | 16.02% |
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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 | 21.16% | 17.60% | 15.12% | 15.48% | 16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.16% | 17.60% | 15.12% | 15.48% | 16.02% |
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