Inter-Rock Minerals Inc.
IRO.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 24.71M | 21.82M | 21.94M | 22.06M | 19.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.71M | 21.82M | 21.94M | 22.06M | 19.07M |
| Cost of Revenue | 22.37M | 19.08M | 19.36M | 19.25M | 16.65M |
| Gross Profit | 2.34M | 2.74M | 2.58M | 2.81M | 2.42M |
| SG&A Expenses | 1.79M | 1.82M | 1.96M | 1.69M | 1.97M |
| Depreciation & Amortization | 249.00K | 249.00K | 248.00K | 243.00K | 274.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.42M | 21.15M | 21.57M | 21.19M | 18.89M |
| Operating Income | 292.00K | 670.00K | 373.00K | 872.00K | 179.00K |
| Income Before Tax | 599.00K | 509.00K | 359.00K | 857.00K | -347.00K |
| Income Tax Expenses | 104.00K | 200.00K | 50.00K | 200.00K | 1.56M |
| Earnings from Continuing Operations | 495.00K | 309.00K | 309.00K | 657.00K | -1.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 495.00K | 309.00K | 309.00K | 657.00K | -1.86M |
| EBIT | 292.00K | 670.00K | 373.00K | 872.00K | 179.00K |
| EBITDA | 453.00K | 919.00K | 621.00K | 1.03M | 133.00K |
| EPS Basic | 0.02 | 0.01 | 0.01 | 0.03 | -0.08 |
| Normalized Basic EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| EPS Diluted | 0.02 | 0.01 | 0.01 | 0.02 | -0.04 |
| Normalized Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 22.23M | 22.11M | 22.28M | 22.30M | 22.30M |
| Average Diluted Shares Outstanding | 39.37M | 39.24M | 39.41M | 39.44M | 39.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 14.55% | 44.98% | 20.71% | -- | 26.71% |
