IBC Advanced Alloys Corp. (TSXV: IB)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Nov 20, 2024, 1:40 PM EST
IBC Advanced Alloys Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.42 | 1.42 | 0.08 | 0.48 | 2.36 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 1.42 | 0.08 | 0.48 | 2.36 | 0.51 | Upgrade
|
| Cash Growth | 1604.82% | 1604.82% | -82.64% | -79.74% | 363.46% | -29.31% | Upgrade
|
| Accounts Receivable | 3.32 | 3.32 | 4.1 | 3.63 | 2.75 | 3.03 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 1.4 | - | - | - | Upgrade
|
| Receivables | 3.34 | 3.34 | 5.5 | 3.63 | 2.75 | 3.03 | Upgrade
|
| Inventory | 7.35 | 7.35 | 9.3 | 6.75 | 7.53 | 6.64 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.35 | 0.33 | 0.28 | 0.28 | 0.19 | Upgrade
|
| Total Current Assets | 12.46 | 12.46 | 15.21 | 11.14 | 12.92 | 10.37 | Upgrade
|
| Property, Plant & Equipment | 9.66 | 9.66 | 11.85 | 14.62 | 11.65 | 8.6 | Upgrade
|
| Other Long-Term Assets | 2.42 | 2.42 | 1.26 | 1.89 | 0.61 | 0.32 | Upgrade
|
| Total Assets | 24.54 | 24.54 | 28.32 | 27.65 | 25.18 | 19.28 | Upgrade
|
| Accounts Payable | 1.91 | 1.91 | 3.13 | 3.57 | 2.8 | 1.74 | Upgrade
|
| Accrued Expenses | 1.15 | 1.15 | 0.63 | 1.21 | 0.87 | 0.98 | Upgrade
|
| Short-Term Debt | 7.99 | 7.99 | 7.79 | 5.97 | 3.47 | 3.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.33 | 3.37 | 3.42 | 1.31 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.8 | 0.76 | 0.71 | 0.77 | 0.47 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 4.84 | 1.13 | 2.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.89 | 1.89 | 1.88 | 1.9 | 1.68 | 1.64 | Upgrade
|
| Total Current Liabilities | 14.07 | 14.07 | 22.39 | 17.92 | 12.94 | 9.51 | Upgrade
|
| Long-Term Debt | 4.69 | 4.69 | 1.67 | 0.81 | 2.81 | 2.12 | Upgrade
|
| Long-Term Leases | 0.49 | 0.49 | 1.29 | 2.05 | 2.76 | 1.87 | Upgrade
|
| Total Liabilities | 19.25 | 19.25 | 25.36 | 20.77 | 18.51 | 13.5 | Upgrade
|
| Common Stock | 62.91 | 62.91 | 62.67 | 60.92 | 60 | 57.52 | Upgrade
|
| Retained Earnings | -67.98 | -67.98 | -69.68 | -63.75 | -62.61 | -61.09 | Upgrade
|
| Comprehensive Income & Other | 10.36 | 10.36 | 9.97 | 9.7 | 9.27 | 9.36 | Upgrade
|
| Shareholders' Equity | 5.29 | 5.29 | 2.96 | 6.88 | 6.67 | 5.78 | Upgrade
|
| Total Liabilities & Equity | 24.54 | 24.54 | 28.32 | 27.65 | 25.18 | 19.28 | Upgrade
|
| Total Debt | 14.3 | 14.3 | 14.88 | 12.96 | 11.13 | 9.08 | Upgrade
|
| Net Cash (Debt) | -12.89 | -12.89 | -14.8 | -12.48 | -8.77 | -8.57 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.16 | -0.16 | -0.14 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 113.43 | 113.43 | 106.73 | 87.63 | 78.43 | 62.49 | Upgrade
|
| Total Common Shares Outstanding | 106.73 | 106.73 | 102.58 | 84.76 | 78.43 | 62.41 | Upgrade
|
| Working Capital | -1.61 | -1.61 | -7.18 | -6.78 | -0.02 | 0.85 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.03 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 5.29 | 5.29 | 2.96 | 6.88 | 6.67 | 5.78 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.03 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.51 | 0.51 | Upgrade
|
| Buildings | 8.33 | 8.33 | 8.29 | 8.27 | 4.09 | 4.09 | Upgrade
|
| Machinery | 12.84 | 12.84 | 12.66 | 12.16 | 11.44 | 11.23 | Upgrade
|
| Construction In Progress | 0.21 | 0.21 | 0.11 | 0.16 | 2.39 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.