IBC Advanced Alloys Corp.
IB.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,171 | CA$4,516 | CA$3,561 | CA$4,899 |
| % Growth | -7.6% | 26.8% | -27.3% | – |
| Cost of Goods Sold | CA$3,380 | CA$3,591 | CA$2,999 | CA$4,041 |
| Gross Profit | CA$791 | CA$925 | CA$562 | CA$858 |
| % Margin | 19% | 20.5% | 15.8% | 17.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$828 | CA$976 | CA$959 | CA$1,052 |
| SG&A Expenses | CA$828 | CA$976 | CA$959 | CA$1,052 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$30 | CA$30 | -CA$88 | CA$32 |
| Operating Expenses | CA$858 | CA$1,006 | CA$871 | CA$1,084 |
| Operating Income | -CA$67 | -CA$81 | -CA$428 | -CA$226 |
| % Margin | -1.6% | -1.8% | -12% | -4.6% |
| Other Income/Exp. Net | -CA$504 | -CA$452 | -CA$699 | -CA$425 |
| Pre-Tax Income | -CA$571 | -CA$533 | -CA$1,127 | -CA$651 |
| Tax Expense | CA$2 | CA$0 | CA$0 | CA$1 |
| Net Income | -CA$702 | -CA$725 | -CA$1,392 | -CA$1,215 |
| % Margin | -16.8% | -16.1% | -39.1% | -24.8% |
| EPS | -0.01 | -0.006 | -0.012 | -0.011 |
| % Growth | -56.3% | 48% | -13.9% | – |
| EPS Diluted | -0.01 | -0.006 | -0.012 | -0.011 |
| Weighted Avg Shares Out | 113,916 | 113,681 | 113,453 | 112,630 |
| Weighted Avg Shares Out Dil | 113,916 | 113,681 | 113,453 | 112,630 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$442 | CA$455 | CA$540 | CA$465 |
| Depreciation & Amortization | CA$160 | CA$158 | CA$163 | CA$172 |
| EBITDA | CA$31 | CA$80 | -CA$177 | -CA$14 |
| % Margin | 0.7% | 1.8% | -5% | -0.3% |