Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,210 | $4,603 | $3,048 | $2,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,702 | $13,216 | $9,292 | $5,161 |
| Inventory | $2,715 | $1,904 | $2,590 | $1,624 |
| Other Curr. Assets | $1,626 | $0 | $710 | $7,705 |
| Total Curr. Assets | $20,254 | $20,854 | $15,640 | $16,756 |
| Property Plant & Equip (Net) | $5,477 | $3,615 | $2,917 | $2,354 |
| Goodwill | $1,807 | $1,808 | $1,808 | $1,808 |
| Intangibles | $402 | $724 | $1,046 | $1,368 |
| Long-Term Investments | $200 | $543 | $0 | -$262 |
| Tax Assets | $0 | $0 | $0 | $262 |
| Other NC Assets | $0 | $0 | $0 | $262 |
| Total NC Assets | $7,885 | $6,690 | $5,771 | $5,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,139 | $27,544 | $21,411 | $22,548 |
| Liabilities | – | – | – | – |
| Payables | $8,669 | $11,520 | $7,364 | $4,345 |
| Short-Term Debt | $1,547 | $294 | $582 | $1,646 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$7,361 | -$4,339 |
| Other Curr. Liab. | -$452 | $221 | $0 | $3,837 |
| Total Curr. Liab. | $9,764 | $12,035 | $7,946 | $9,828 |
| LT Debt | $5,436 | $861 | $676 | $4,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $449 | $0 | $202 | $0 |
| Other NC Liab. | $33 | $3,904 | $3,645 | $26 |
| Total NC Liab. | $5,917 | $4,765 | $4,321 | $4,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,935 | $863 | $978 | $752 |
| Total Liabilities | $15,682 | $16,800 | $12,267 | $13,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,587 | $5,621 | $5,791 | $5,791 |
| Retained Earnings | $6,556 | $4,808 | $3,038 | $2,469 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $315 | $315 | $315 | $315 |
| Total Equity | $12,458 | $10,744 | $9,144 | $8,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,139 | $27,544 | $21,411 | $22,548 |
| Net Debt | $773 | -$3,448 | -$1,790 | $3,499 |