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$1CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$5CA$4CA$3
InventoryCA$7CA$9CA$7CA$8
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$15CA$11CA$13
Property Plant & Equip (Net)CA$10CA$12CA$15CA$12
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$2CA$1
Total NC AssetsCA$12CA$13CA$17CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$28CA$28CA$25
Liabilities––––
PayablesCA$2CA$3CA$4CA$3
Short-Term DebtCA$9CA$12CA$10CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$5CA$1CA$2
Other Curr. Liab.CA$3CA$3CA$3CA$3
Total Curr. Liab.CA$14CA$22CA$18CA$13
LT DebtCA$5CA$3CA$3CA$6
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$5CA$3CA$3CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$4
Total LiabilitiesCA$19CA$25CA$21CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$63CA$61CA$60
Retained Earnings-CA$68-CA$70-CA$64-CA$63
AOCICA$0CA$10CA$10CA$9
Other EquityCA$10CA$0CA$0CA$0
Total EquityCA$5CA$3CA$7CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$28CA$28CA$25
Net DebtCA$13CA$15CA$12CA$9
IBC Advanced Alloys Corp. (IB.V) Financial Statements & Key Stats | AlphaPilot