Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.74	8.09	6.21	4.6	3.05	2.27
Cash & Short-Term Investments	10.74	8.09	6.21	4.6	3.05	2.27
Cash Growth	54.22%	30.11%	35.00%	51.02%	34.51%	9.36%
Accounts Receivable	7.47	9.35	9.71	13.22	9.29	5.16
Inventory	3.93	3.58	2.72	1.9	2.59	1.62
Other Current Assets	2.11	2.15	1.63	1.13	0.71	7.71
Total Current Assets	24.25	23.17	20.27	20.85	15.64	16.76
Net Property, Plant & Equipment	5.65	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	1.81
Long-Term Investments	0.31	0.31	0.2	0.54	-	-
Other Long-Term Assets	-	-	-	-	-	0.26
Total Assets	32.01	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.76	8.92	8.67	11.52	7.36	4.35
Current Portion of Long-Term Debt	0.49	0.56	0.64	0.22	0.28	1.32
Current Portion of Leases	0.37	0.36	0.45	0.29	0.3	0.33
Other Current Liabilities	-	-	-	-	-	3.84
Total Current Liabilities	10.62	9.83	9.77	12.04	7.95	9.83
Long-Term Debt	0.31	0.36	0.54	0.29	-	0.28
Long-Term Leases	1.62	1.38	1.48	0.57	0.68	0.42
Other Long-Term Liabilities	3.96	3.96	3.9	3.9	3.65	3.44
Total Long-Term Liabilities	5.89	5.69	5.92	4.77	4.32	4.15
Total Liabilities	16.51	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.45	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	9.74	9.31	6.56	4.81	3.04	2.47
Shareholders' Equity	15.5	15.1	12.47	10.74	9.14	8.58
Total Liabilities & Equity	32.01	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.79	2.64	3.12	1.38	1.26	2.35
Net Cash (Debt)	7.95	5.44	3.1	3.23	1.79	-0.08
Net Cash Growth	102.47%	75.74%	-4.06%	80.28%	-	-
Net Cash Per Share	0.20	0.14	0.08	0.08	0.04	-0.00
Book Value	15.5	15.1	12.47	10.74	9.14	8.58
Book Value Per Share	0.40	0.39	0.32	0.27	0.23	0.22
Tangible Book Value	13.69	13.21	10.26	8.21	6.29	5.4
Tangible Book Value Per Share	0.35	0.34	0.26	0.21	0.16	0.14

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error