IBC Advanced Alloys Corp.

IB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$1,415CA$83CA$478CA$2,359
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,342CA$5,487CA$3,625CA$2,753
InventoryCA$7,348CA$9,302CA$6,754CA$7,529
Other Curr. AssetsCA$354CA$311CA$282CA$275
Total Curr. AssetsCA$12,459CA$15,184CA$11,139CA$12,916
Property Plant & Equip (Net)CA$9,662CA$11,852CA$14,616CA$11,649
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,415CA$1,257CA$1,893CA$613
Total NC AssetsCA$12,076CA$13,109CA$16,509CA$12,262
Other AssetsCA$2CA$26CA$0CA$0
Total AssetsCA$24,537CA$28,319CA$27,648CA$25,178
Liabilities––––
PayablesCA$1,905CA$3,126CA$3,570CA$2,796
Short-Term DebtCA$9,127CA$11,916CA$10,102CA$5,553
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$4,842CA$1,136CA$2,045
Other Curr. Liab.CA$3,038CA$2,508CA$3,107CA$2,545
Total Curr. Liab.CA$14,073CA$22,392CA$17,915CA$12,939
LT DebtCA$5,177CA$2,966CA$2,856CA$5,574
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,177CA$2,966CA$2,856CA$5,574
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,294CA$2,050CA$2,762CA$3,536
Total LiabilitiesCA$19,250CA$25,358CA$20,771CA$18,513
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,902CA$62,558CA$60,924CA$60,004
Retained Earnings-CA$67,979-CA$69,677-CA$63,745-CA$62,613
AOCICA$405CA$9,954CA$9,698CA$9,274
Other EquityCA$9,959CA$126CA$0CA$0
Total EquityCA$5,287CA$2,961CA$6,877CA$6,665
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,537CA$28,319CA$27,648CA$25,178
Net DebtCA$12,889CA$14,799CA$12,480CA$8,768