IBC Advanced Alloys Corp.

IB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$6CA$8CA$8CA$6
Other Curr. AssetsCA$0CA$1CA$0CA$1
Total Curr. AssetsCA$8CA$11CA$10CA$10
Property Plant & Equip (Net)CA$9CA$9CA$9CA$9
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$2CA$1CA$1CA$2
Total NC AssetsCA$11CA$10CA$10CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$21CA$21CA$22
Liabilities––––
PayablesCA$1CA$2CA$1CA$1
Short-Term DebtCA$9CA$9CA$9CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$3CA$3CA$3
Total Curr. Liab.CA$14CA$14CA$13CA$13
LT DebtCA$4CA$4CA$5CA$5
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$4CA$4CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$18CA$19CA$18CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$63CA$63CA$63
Retained Earnings-CA$72-CA$71-CA$71-CA$69
AOCICA$10CA$1CA$1CA$0
Other EquityCA$0CA$10CA$10CA$10
Total EquityCA$2CA$2CA$3CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$21CA$21CA$22
Net DebtCA$13CA$13CA$13CA$13
IBC Advanced Alloys Corp. (IB.V) Financial Statements & Key Stats | AlphaPilot