Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	6.21	4.6	3.05	2.27
Cash & Short-Term Investments	8.09	6.21	4.6	3.05	2.27
Cash Growth	30.11%	35.00%	51.02%	34.51%	9.36%
Accounts Receivable	9.35	9.71	13.22	9.29	5.16
Inventory	3.58	2.72	1.9	2.59	1.62
Other Current Assets	2.15	1.63	1.13	0.71	7.71
Total Current Assets	23.17	20.27	20.85	15.64	16.76
Net Property, Plant & Equipment	5.26	5.48	3.62	2.92	2.35
Other Intangible Assets	0.08	0.4	0.72	1.05	1.37
Goodwill	1.81	1.81	1.81	1.81	1.81
Long-Term Investments	0.31	0.2	0.54	-	-
Other Long-Term Assets	-	-	-	-	0.26
Total Assets	30.63	28.16	27.54	21.41	22.55
Accounts Payable	8.92	8.67	11.52	7.36	4.35
Current Portion of Long-Term Debt	0.56	0.64	0.22	0.28	1.32
Current Portion of Leases	0.36	0.45	0.29	0.3	0.33
Other Current Liabilities	-	-	-	-	3.84
Total Current Liabilities	9.83	9.77	12.04	7.95	9.83
Long-Term Debt	0.36	0.54	0.29	-	0.28
Long-Term Leases	1.38	1.48	0.57	0.68	0.42
Other Long-Term Liabilities	3.96	3.9	3.9	3.65	3.44
Total Long-Term Liabilities	5.69	5.92	4.77	4.32	4.15
Total Liabilities	15.53	15.69	16.8	12.27	13.97
Common Stock	5.48	5.59	5.62	5.79	5.79
Additional Paid-in Capital	0.32	0.32	0.32	0.32	0.32
Retained Earnings	9.31	6.56	4.81	3.04	2.47
Shareholders' Equity	15.1	12.47	10.74	9.14	8.58
Total Liabilities & Equity	30.63	28.16	27.54	21.41	22.55
Total Debt	2.64	3.12	1.38	1.26	2.35
Net Cash (Debt)	5.44	3.1	3.23	1.79	-0.08
Net Cash Growth	75.74%	-4.06%	80.28%	-	-
Net Cash Per Share	0.14	0.08	0.08	0.04	-0.00
Book Value	15.1	12.47	10.74	9.14	8.58
Book Value Per Share	0.39	0.32	0.27	0.23	0.22
Tangible Book Value	13.21	10.26	8.21	6.29	5.4
Tangible Book Value Per Share	0.34	0.26	0.21	0.16	0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.