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$159CA$418CA$306CA$989
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,784CA$2,351CA$1,957CA$2,328
InventoryCA$6,222CA$7,637CA$7,715CA$6,198
Other Curr. AssetsCA$313CA$551CA$401CA$895
Total Curr. AssetsCA$8,478CA$10,957CA$10,379CA$10,410
Property Plant & Equip (Net)CA$8,610CA$8,738CA$8,856CA$8,978
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$2,361CA$1,431CA$1,428CA$2,267
Total NC AssetsCA$10,971CA$10,169CA$10,284CA$11,245
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,449CA$21,126CA$20,663CA$21,655
Liabilities––––
PayablesCA$1,367CA$2,335CA$1,201CA$511
Short-Term DebtCA$9,102CA$8,968CA$9,257CA$9,176
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$14CA$4CA$10
Other Curr. Liab.CA$3,144CA$3,064CA$2,782CA$3,113
Total Curr. Liab.CA$13,614CA$14,381CA$13,244CA$12,810
LT DebtCA$4,293CA$4,396CA$4,514CA$4,780
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$4,293CA$4,396CA$4,514CA$4,780
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$283CA$898CA$898CA$1,098
Total LiabilitiesCA$17,907CA$18,777CA$17,758CA$17,590
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,403CA$63,318CA$63,280CA$63,255
Retained Earnings-CA$72,094-CA$71,311-CA$70,586-CA$69,194
AOCICA$10,233CA$533CA$539CA$369
Other EquityCA$0CA$9,809CA$9,672CA$9,635
Total EquityCA$1,542CA$2,349CA$2,905CA$4,065
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,449CA$21,126CA$20,663CA$21,655
Net DebtCA$13,236CA$12,946CA$13,465CA$12,967