Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,977 | $6,791 | $6,966 | $6,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,414 | $8,369 | $10,898 | $9,702 |
| Inventory | $3,951 | $3,861 | $2,359 | $2,715 |
| Other Curr. Assets | $1,504 | $1,535 | $1,929 | $1,626 |
| Total Curr. Assets | $22,846 | $20,556 | $22,152 | $20,254 |
| Property Plant & Equip (Net) | $5,306 | $5,475 | $5,653 | $5,477 |
| Goodwill | $1,808 | $1,808 | $1,808 | $1,807 |
| Intangibles | $160 | $241 | $321 | $402 |
| Long-Term Investments | $307 | $256 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,581 | $7,780 | $7,982 | $7,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,427 | $28,336 | $30,134 | $28,139 |
| Liabilities | – | – | – | – |
| Payables | $9,115 | $7,701 | $10,244 | $8,669 |
| Short-Term Debt | $364 | $400 | $1,078 | $1,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $561 | $549 | $0 | $0 |
| Total Curr. Liab. | $10,040 | $8,650 | $11,322 | $9,764 |
| LT Debt | $1,694 | $1,849 | $1,961 | $5,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $449 | $449 | $449 | $449 |
| Other NC Liab. | $3,450 | $3,450 | $3,450 | $33 |
| Total NC Liab. | $5,593 | $5,748 | $5,860 | $5,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,655 | $1,802 | $1,899 | $1,483 |
| Total Liabilities | $15,633 | $14,398 | $17,182 | $15,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,480 | $5,480 | $5,560 | $5,587 |
| Retained Earnings | $8,999 | $8,143 | $7,077 | $6,556 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $315 | $315 | $315 | $315 |
| Total Equity | $14,794 | $13,938 | $12,952 | $12,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,427 | $28,336 | $30,134 | $28,139 |
| Net Debt | -$7,919 | -$4,542 | -$3,927 | $321 |