IBC Advanced Alloys Corp. (TSXV:IB)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Oct 21, 2026, 1:02 PM EDT
IBC Advanced Alloys Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.43 | 0.62 | 1.42 | 0.08 | 0.48 |
Cash & Short-Term Investments | 0.43 | 0.62 | 1.42 | 0.08 | 0.48 |
Cash Growth | -30.37% | -56.25% | 1604.82% | -82.64% | -79.74% |
Accounts Receivable | 2.6 | 2.23 | 3.32 | 4.1 | 3.63 |
Other Receivables | 0.02 | - | 0.03 | 1.4 | - |
Receivables | 2.62 | 2.23 | 3.34 | 5.5 | 3.63 |
Inventory | 8.63 | 6.59 | 7.35 | 9.3 | 6.75 |
Prepaid Expenses | 0.19 | 0.2 | 0.35 | 0.33 | 0.28 |
Total Current Assets | 11.87 | 9.63 | 12.46 | 15.21 | 11.14 |
Property, Plant & Equipment | 8.43 | 8.67 | 9.66 | 11.85 | 14.62 |
Other Long-Term Assets | 1.61 | 2.38 | 2.42 | 1.26 | 1.89 |
Total Assets | 21.91 | 20.67 | 24.54 | 28.32 | 27.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.94 | 1.24 | 1.91 | 3.13 | 3.57 |
Accrued Expenses | 1.53 | 1.16 | 1.15 | 0.63 | 1.21 |
Short-Term Debt | 10.32 | 8.94 | 7.99 | 7.79 | 5.97 |
Current Portion of Long-Term Debt | 0.22 | 0.37 | 0.33 | 3.37 | 3.42 |
Current Portion of Leases | - | 0.49 | 0.8 | 0.76 | 0.71 |
Current Unearned Revenue | - | 0 | 0 | 4.84 | 1.13 |
Other Current Liabilities | 1.96 | 1.94 | 1.89 | 1.88 | 1.9 |
Total Current Liabilities | 15.96 | 14.14 | 14.07 | 22.39 | 17.92 |
Long-Term Debt | 5.24 | 4.35 | 4.69 | 1.67 | 0.81 |
Long-Term Leases | - | - | 0.49 | 1.29 | 2.05 |
Other Long-Term Liabilities | 0.21 | - | - | - | - |
Total Liabilities | 21.41 | 18.48 | 19.25 | 25.36 | 20.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 63.6 | 63.26 | 62.91 | 62.67 | 60.92 |
Retained Earnings | -73.6 | -71.39 | -67.98 | -69.68 | -63.75 |
Comprehensive Income & Other | 10.5 | 10.32 | 10.36 | 9.97 | 9.7 |
Shareholders' Equity | 0.5 | 2.19 | 5.29 | 2.96 | 6.88 |
Total Liabilities & Equity | 21.91 | 20.67 | 24.54 | 28.32 | 27.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15.77 | 14.15 | 14.3 | 14.88 | 12.96 |
Net Cash (Debt) | -15.34 | -13.53 | -12.89 | -14.8 | -12.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.12 | -0.12 | -0.16 | -0.16 |
Filing Date Shares Outstanding | 115.54 | 114.43 | 113.43 | 106.73 | 87.63 |
Total Common Shares Outstanding | 115.54 | 113.43 | 106.73 | 102.58 | 84.76 |
Working Capital | -4.09 | -4.51 | -1.61 | -7.18 | -6.78 |
Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.03 | 0.08 |
Tangible Book Value | 0.5 | 2.19 | 5.29 | 2.96 | 6.88 |
Tangible Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.03 | 0.08 |
Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Buildings | 8.33 | 8.31 | 8.33 | 8.29 | 8.27 |
Machinery | 9.27 | 9.22 | 12.84 | 12.66 | 12.16 |
Construction In Progress | 0.46 | 0.18 | 0.21 | 0.11 | 0.16 |