IBC Advanced Alloys Corp. (TSXV:IB)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 9, 2026, 11:50 AM EST
IBC Advanced Alloys Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.44 | 0.62 | 1.42 | 0.08 | 0.48 | 2.36 |
Cash & Short-Term Investments | 0.44 | 0.62 | 1.42 | 0.08 | 0.48 | 2.36 |
Cash Growth | 5.50% | -56.25% | 1604.82% | -82.64% | -79.74% | 363.46% |
Accounts Receivable | 2.48 | 2.23 | 3.32 | 4.1 | 3.63 | 2.75 |
Other Receivables | 0.29 | - | 0.03 | 1.4 | - | - |
Receivables | 2.77 | 2.23 | 3.34 | 5.5 | 3.63 | 2.75 |
Inventory | 7.13 | 6.59 | 7.35 | 9.3 | 6.75 | 7.53 |
Prepaid Expenses | 0.34 | 0.2 | 0.35 | 0.33 | 0.28 | 0.28 |
Total Current Assets | 10.68 | 9.63 | 12.46 | 15.21 | 11.14 | 12.92 |
Property, Plant & Equipment | 8.35 | 8.67 | 9.66 | 11.85 | 14.62 | 11.65 |
Other Long-Term Assets | 2.05 | 2.38 | 2.42 | 1.26 | 1.89 | 0.61 |
Total Assets | 21.08 | 20.67 | 24.54 | 28.32 | 27.65 | 25.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.77 | 1.24 | 1.91 | 3.13 | 3.57 | 2.8 |
Accrued Expenses | 1.86 | 1.16 | 1.15 | 0.63 | 1.21 | 0.87 |
Short-Term Debt | 9.21 | 8.94 | 7.99 | 7.79 | 5.97 | 3.47 |
Current Portion of Long-Term Debt | 0.61 | 0.37 | 0.33 | 3.37 | 3.42 | 1.31 |
Current Portion of Leases | - | 0.49 | 0.8 | 0.76 | 0.71 | 0.77 |
Current Unearned Revenue | 0.05 | 0 | 0 | 4.84 | 1.13 | 2.05 |
Other Current Liabilities | 1.91 | 1.94 | 1.89 | 1.88 | 1.9 | 1.68 |
Total Current Liabilities | 15.39 | 14.14 | 14.07 | 22.39 | 17.92 | 12.94 |
Long-Term Debt | 4.84 | 4.35 | 4.69 | 1.67 | 0.81 | 2.81 |
Long-Term Leases | - | - | 0.49 | 1.29 | 2.05 | 2.76 |
Other Long-Term Liabilities | 0.23 | - | - | - | - | - |
Total Liabilities | 20.47 | 18.48 | 19.25 | 25.36 | 20.77 | 18.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 63.52 | 63.26 | 62.91 | 62.67 | 60.92 | 60 |
Retained Earnings | -73.31 | -71.39 | -67.98 | -69.68 | -63.75 | -62.61 |
Comprehensive Income & Other | 10.41 | 10.32 | 10.36 | 9.97 | 9.7 | 9.27 |
Shareholders' Equity | 0.62 | 2.19 | 5.29 | 2.96 | 6.88 | 6.67 |
Total Liabilities & Equity | 21.08 | 20.67 | 24.54 | 28.32 | 27.65 | 25.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 14.65 | 14.15 | 14.3 | 14.88 | 12.96 | 11.13 |
Net Cash (Debt) | -14.21 | -13.53 | -12.89 | -14.8 | -12.48 | -8.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.16 | -0.16 | -0.14 |
Filing Date Shares Outstanding | 115.24 | 114.43 | 113.43 | 106.73 | 87.63 | 78.43 |
Total Common Shares Outstanding | 115.24 | 113.43 | 106.73 | 102.58 | 84.76 | 78.43 |
Working Capital | -4.71 | -4.51 | -1.61 | -7.18 | -6.78 | -0.02 |
Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.03 | 0.08 | 0.08 |
Tangible Book Value | 0.62 | 2.19 | 5.29 | 2.96 | 6.88 | 6.67 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.03 | 0.08 | 0.08 |
Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.51 |
Buildings | 8.31 | 8.31 | 8.33 | 8.29 | 8.27 | 4.09 |
Machinery | 9.24 | 9.26 | 12.84 | 12.66 | 12.16 | 11.44 |
Construction In Progress | 0.33 | 0.18 | 0.21 | 0.11 | 0.16 | 2.39 |