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 | 49.78% | 10.26% | 32.66% | 35.00% | 47.14% |
| Total Receivables | -12.22% | -8.48% | 0.94% | -26.54% | 13.10% |
| Inventory | 70.82% | 79.66% | 16.72% | 42.70% | 7.73% |
| Prepaid Expenses | 16.68% | 8.71% | 99.69% | 43.85% | 48.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.11% | 8.97% | 16.38% | -2.82% | 24.66% |
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| Total Current Assets | 22.11% | 8.97% | 16.38% | -2.82% | 24.66% |
| Net Property, Plant & Equipment | -0.47% | 23.45% | 38.22% | 51.59% | 40.99% |
| 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 | -66.87% | -57.19% | -50.08% | -44.48% | -39.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.83% | 7.79% | 15.05% | 2.22% | 22.89% |
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| Total Accounts Payable | 20.94% | -6.30% | 10.70% | -24.70% | 15.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.09% | 11.12% | 45.28% | 112.82% | 90.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.93% | -4.66% | 13.27% | -18.82% | 21.53% |
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| Total Current Liabilities | 16.93% | -4.66% | 13.27% | -18.82% | 21.53% |
| Long-Term Debt | -3.14% | -2.13% | -1.76% | 6.63% | 6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.70% | 108.32% | 185.96% | 160.81% | 119.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -1.03% | -1.03% | -1.03% | 113.60% |
| Total Liabilities | 8.67% | 1.53% | 14.72% | -6.60% | 23.74% |
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| Common Stock & APIC | -2.24% | -2.29% | -0.94% | -0.52% | -1.27% |
| Retained Earnings | 35.28% | 31.85% | 33.91% | 36.44% | 54.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.60% | 15.12% | 15.48% | 16.02% | 21.93% |
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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 | 17.60% | 15.12% | 15.48% | 16.02% | 21.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.60% | 15.12% | 15.48% | 16.02% | 21.93% |
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