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IBC Advanced Alloys Corp. (IB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
83
478
2,359
509
Total Cash
83
478
2,359
509
Net Receivables
4,102
3,625
2,753
3,031
Inventory
9,302
6,754
7,529
6,639
Total Current Assets
15,210
11,139
12,916
10,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,933
25,474
22,879
18,672
Accumulated Depreciation
-14,081
-10,858
-11,230
-10,075
Net property, plant and equipment
11,852
14,616
11,649
8,597
Other long-term assets
962
1,598
1
1
Total non-current assets
13,109
16,509
12,262
8,916
Total Assets
28,319
27,648
25,178
19,282
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,160
9,390
4,779
4,618
Accounts Payable
3,126
3,570
2,796
1,742
Accrued liabilities
959
1,626
1,075
1,230
Deferred revenues
4,842
1,134
2,045
57
Other Current Liabilities
1,549
1,483
1,470
1,395
Total Current Liabilities
22,392
17,915
12,939
9,514
Non-current liabilities
Long Term Debt
1,672
806
2,812
2,123
Total non-current liabilities
2,966
2,856
5,574
3,990
Total Liabilities
25,358
20,771
18,513
13,504
Stockholders' Equity
Common Stock
62,667
60,924
60,004
57,515
Retained Earnings
-69,677
-63,745
-62,613
-61,092
Accumulated other comprehensive income
235
125
0
9,355
Total stockholders' equity
2,961
6,877
6,665
5,778
Total liabilities and stockholders' equity
28,319
27,648
25,178
19,282