Inter-Rock Minerals Inc. (TSXV: IRO)
Canada
· Delayed Price · Currency is CAD 0.850
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Inter-Rock Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.66 | 4.6 | 3.05 | 2.27 | 2.07 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 6.66 | 4.6 | 3.05 | 2.27 | 2.07 | 1.68 | Upgrade
|
| Cash Growth | 47.14% | 51.02% | 34.51% | 9.36% | 23.33% | -31.79% | Upgrade
|
| Receivables | 8.45 | 13.22 | 9.29 | 5.16 | 6.35 | 4 | Upgrade
|
| Inventory | 2.31 | 1.9 | 2.59 | 1.62 | 2.54 | 2.24 | Upgrade
|
| Prepaid Expenses | 1.29 | 1.13 | 0.71 | 1.11 | 0.58 | 0.48 | Upgrade
|
| Other Current Assets | - | - | - | 6.6 | - | - | Upgrade
|
| Total Current Assets | 18.71 | 20.85 | 15.64 | 16.76 | 11.54 | 8.39 | Upgrade
|
| Property, Plant & Equipment | 5.33 | 3.62 | 2.92 | 2.35 | 6.4 | 6.63 | Upgrade
|
| Long-Term Investments | 0.64 | 0.54 | - | - | - | - | Upgrade
|
| Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.72 | 1.05 | 1.37 | 1.69 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.26 | - | - | Upgrade
|
| Total Assets | 26.97 | 27.54 | 21.41 | 22.55 | 21.44 | 18.85 | Upgrade
|
| Accounts Payable | 7.54 | 11.52 | 7.36 | 4.35 | 4.79 | 3.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.22 | 0.28 | 1.32 | 2.6 | 1.46 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.29 | 0.3 | 0.33 | 0.56 | 0.61 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.84 | - | - | Upgrade
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| Total Current Liabilities | 8.59 | 12.04 | 7.95 | 9.83 | 7.95 | 5.26 | Upgrade
|
| Long-Term Debt | 3.94 | 3.71 | 3.42 | 3.7 | 4.85 | 6.63 | Upgrade
|
| Long-Term Leases | 1.37 | 0.57 | 0.68 | 0.42 | 1 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.45 | 0.2 | - | 0.29 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 14.39 | 16.8 | 12.27 | 13.97 | 14.16 | 13.28 | Upgrade
|
| Common Stock | 5.61 | 5.62 | 5.79 | 5.79 | 5.79 | 5.86 | Upgrade
|
| Additional Paid-In Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Retained Earnings | 6.65 | 4.81 | 3.04 | 2.47 | 1.17 | -0.61 | Upgrade
|
| Shareholders' Equity | 12.58 | 10.74 | 9.14 | 8.58 | 7.28 | 5.57 | Upgrade
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| Total Liabilities & Equity | 26.97 | 27.54 | 21.41 | 22.55 | 21.44 | 18.85 | Upgrade
|
| Total Debt | 6.36 | 4.79 | 4.68 | 5.77 | 9.01 | 9.73 | Upgrade
|
| Net Cash (Debt) | 0.31 | -0.19 | -1.63 | -3.5 | -6.94 | -8.05 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.04 | -0.09 | -0.18 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 21.96 | 21.96 | 22.3 | 22.3 | 22.31 | 22.44 | Upgrade
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| Total Common Shares Outstanding | 21.95 | 21.97 | 22.3 | 22.3 | 22.31 | 22.62 | Upgrade
|
| Working Capital | 10.12 | 8.82 | 7.69 | 6.93 | 3.6 | 3.14 | Upgrade
|
| Book Value Per Share | 0.57 | 0.49 | 0.41 | 0.38 | 0.33 | 0.25 | Upgrade
|
| Tangible Book Value | 10.29 | 8.21 | 6.29 | 5.4 | 3.78 | 1.74 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.37 | 0.28 | 0.24 | 0.17 | 0.08 | Upgrade
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| Land | - | - | - | - | 0.52 | 0.52 | Upgrade
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| Machinery | 12.25 | 11.32 | 10.19 | 9.7 | 14.6 | 14.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.