Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.080
-0.010 (-0.92%)
At close: Aug 18, 2026
Inter-Rock Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.81 | 8.09 | 6.21 | 4.6 | 3.05 | 2.27 |
Cash & Short-Term Investments | 9.81 | 8.09 | 6.21 | 4.6 | 3.05 | 2.27 |
Cash Growth | 44.43% | 30.11% | 35.00% | 51.02% | 34.51% | 9.36% |
Receivables | 11.77 | 9.35 | 9.71 | 13.22 | 9.29 | 5.16 |
Inventory | 2.73 | 3.58 | 2.72 | 1.9 | 2.59 | 1.62 |
Prepaid Expenses | 2.27 | 2.15 | 1.63 | 1.13 | 0.71 | 1.11 |
Other Current Assets | - | - | - | - | - | 6.6 |
Total Current Assets | 26.58 | 23.17 | 20.27 | 20.85 | 15.64 | 16.76 |
Property, Plant & Equipment | 5.71 | 5.26 | 5.48 | 3.62 | 2.92 | 2.35 |
Long-Term Investments | 0.35 | 0.31 | 0.2 | 0.54 | - | - |
Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Other Intangible Assets | - | 0.08 | 0.4 | 0.72 | 1.05 | 1.37 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.26 |
Total Assets | 34.44 | 30.63 | 28.16 | 27.54 | 21.41 | 22.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.48 | 8.92 | 8.67 | 11.52 | 7.36 | 4.35 |
Current Portion of Long-Term Debt | 0.53 | 0.56 | 0.64 | 0.22 | 0.28 | 1.32 |
Current Portion of Leases | 0.42 | 0.36 | 0.45 | 0.29 | 0.3 | 0.33 |
Other Current Liabilities | - | - | - | - | - | 3.84 |
Total Current Liabilities | 12.43 | 9.83 | 9.77 | 12.04 | 7.95 | 9.83 |
Long-Term Debt | 3.68 | 3.77 | 3.96 | 3.71 | 3.42 | 3.7 |
Long-Term Leases | 1.56 | 1.38 | 1.48 | 0.57 | 0.68 | 0.42 |
Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.45 | 0.45 | 0.2 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 18.21 | 15.53 | 15.69 | 16.8 | 12.27 | 13.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.43 | 5.48 | 5.59 | 5.62 | 5.79 | 5.79 |
Additional Paid-In Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Retained Earnings | 10.49 | 9.31 | 6.56 | 4.81 | 3.04 | 2.47 |
Shareholders' Equity | 16.23 | 15.1 | 12.47 | 10.74 | 9.14 | 8.58 |
Total Liabilities & Equity | 34.44 | 30.63 | 28.16 | 27.54 | 21.41 | 22.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.19 | 6.06 | 6.54 | 4.79 | 4.68 | 5.77 |
Net Cash (Debt) | 3.62 | 2.02 | -0.32 | -0.19 | -1.63 | -3.5 |
Net Cash Growth | 528.65% | - | - | - | - | - |
Net Cash Per Share | 0.09 | 0.05 | -0.01 | -0.00 | -0.04 | -0.09 |
Filing Date Shares Outstanding | 21.71 | 21.71 | 21.86 | 21.96 | 22.3 | 22.3 |
Total Common Shares Outstanding | 21.71 | 21.73 | 21.92 | 21.97 | 22.3 | 22.3 |
Working Capital | 14.15 | 13.34 | 10.5 | 8.82 | 7.69 | 6.93 |
Book Value Per Share | 0.75 | 0.69 | 0.57 | 0.49 | 0.41 | 0.38 |
Tangible Book Value | 14.43 | 13.21 | 10.26 | 8.21 | 6.29 | 5.4 |
Tangible Book Value Per Share | 0.66 | 0.61 | 0.47 | 0.37 | 0.28 | 0.24 |
Machinery | - | 12.93 | 12.4 | 11.32 | 10.19 | 9.7 |