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Inter-Rock Minerals Inc. (IRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 01:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,603
3,048
2,266
2,072
Total Cash
4,603
3,048
2,266
2,072
Net Receivables
13,216
9,292
5,161
6,353
Inventory
1,904
2,590
1,624
2,535
Other Current Assets
1,131
710
1,110
584
Total Current Assets
20,854
15,640
16,756
11,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,810
14,454
13,261
20,333
Accumulated Depreciation
-12,195
-11,537
-10,907
-13,936
Net property, plant and equipment
3,615
2,917
2,354
6,397
Equity and other investments
543
0
-
-
Goodwill
1,808
1,808
1,808
1,809
Intangible Assets
724
1,046
1,368
1,691
Total non-current assets
6,690
5,771
5,792
9,897
Total Assets
27,544
21,411
22,548
21,441
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
13
1,316
2,598
Other Current Liabilities
-
-
3,837
-
Total Current Liabilities
12,035
7,946
9,828
7,945
Non-current liabilities
Long Term Debt
292
-
280
1,434
Deferred taxes liabilities
454
202
0
294
Total non-current liabilities
4,765
4,321
4,145
6,219
Total Liabilities
16,800
12,267
13,973
14,164
Stockholders' Equity
Common Stock
5,621
5,791
5,791
5,794
Retained Earnings
4,808
3,038
2,469
1,168
Total stockholders' equity
10,744
9,144
8,575
7,277
Total liabilities and stockholders' equity
27,544
21,411
22,548
21,441