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IBC ADVANCED ALLOYS CORP (IB.CA) Stock Balance Sheet

TSX-V:IB - TSX Venture Exchange - CA44923T8683 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
IB.CA Cash ChartIB.CA Cash over time chart
989.00K1.42M83.00K478.00K2.36M
Cash Equivalents
IB.CA Cash Equivalents ChartIB.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
IB.CA Receivables ChartIB.CA Receivables over time chart
2.33M3.34M5.50M3.63M2.75M
Inventories
IB.CA Inventories ChartIB.CA Inventories over time chart
6.20M7.35M9.30M6.75M7.53M
Other Current Assets
IB.CA Other Current Assets ChartIB.CA Other Current Assets over time chart
895.00K354.00K328.00K282.00K275.00K
Total Current Assets
IB.CA Total Current Assets ChartIB.CA Total Current Assets over time chart
10.41M12.46M15.21M11.14M12.92M
 
Non-Current Assets
PPE Net
IB.CA PPE Net ChartIB.CA PPE Net over time chart
8.98M9.66M11.85M14.62M11.65M
Investments And Advances
IB.CA Investments And Advances ChartIB.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
IB.CA Intangibles ChartIB.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IB.CA Other Non-Current Assets ChartIB.CA Other Non-Current Assets over time chart
2.27M2.42M1.26M1.89M613.00K
Total Non-Current Assets
IB.CA Total Non-Current Assets ChartIB.CA Total Non-Current Assets over time chart
11.24M12.08M13.11M16.51M12.26M
 
TOTAL ASSETS
IB.CA TOTAL ASSETS ChartIB.CA TOTAL ASSETS over time chart
21.66M24.54M28.32M27.65M25.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
IB.CA Short Term Debt ChartIB.CA Short Term Debt over time chart
5.50M5.50M6.38M5.79M3.47M
Current Portion Of LT Debt.
IB.CA Current Portion Of LT Debt. ChartIB.CA Current Portion Of LT Debt. over time chart
1.13M1.14M4.13M4.31M2.09M
Accrued Expenses
IB.CA Accrued Expenses ChartIB.CA Accrued Expenses over time chart
1.20M1.15M625.00KN/AN/A
Accounts Payable
IB.CA Accounts Payable ChartIB.CA Accounts Payable over time chart
511.00K1.91M3.13M5.20M3.87M
Other Current Liabilities
IB.CA Other Current Liabilities ChartIB.CA Other Current Liabilities over time chart
4.48M4.39M8.13M2.62M3.52M
Total Current Liabilities
IB.CA Total Current Liabilities ChartIB.CA Total Current Liabilities over time chart
12.81M14.07M22.39M17.91M12.94M
 
Non-Current Liabilities
Long Term Debt
IB.CA Long Term Debt ChartIB.CA Long Term Debt over time chart
4.78M5.18M2.97M2.86M5.57M
Deferred Taxes/Income
IB.CA Deferred Taxes/Income ChartIB.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IB.CA Other Non-Current Liabilities ChartIB.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
IB.CA Total Non-Current Liabilities ChartIB.CA Total Non-Current Liabilities over time chart
4.78M5.18M2.97M2.86M5.57M
 
TOTAL LIABILITIES
IB.CA TOTAL LIABILITIES ChartIB.CA TOTAL LIABILITIES over time chart
17.59M19.25M25.36M20.77M18.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IB.CA Retained Earnings ChartIB.CA Retained Earnings over time chart
-59.56M-58.03M-59.71M-54.05M-53.34M
Additional Paid In Capital
IB.CA Additional Paid In Capital ChartIB.CA Additional Paid In Capital over time chart
N/AN/AN/A0.00N/A
Common Shares
IB.CA Common Shares ChartIB.CA Common Shares over time chart
63.26M62.91M62.67M60.92M60.00M
Other Shareholders' Equity
IB.CA Other Shareholders' Equity ChartIB.CA Other Shareholders' Equity over time chart
369.00K405.00KN/AN/AN/A
Shares Outstanding
IB.CA Shares Outstanding ChartIB.CA Shares Outstanding over time chart
113.43M106.73M102.58M84.76M78.42M
Tangible Book Value per Share
IB.CA Tangible Book Value per Share ChartIB.CA Tangible Book Value per Share over time chart
0.040.050.030.080.09
Total Shareholders' Equity
IB.CA Total Shareholders' Equity ChartIB.CA Total Shareholders' Equity over time chart
4.07M5.29M2.96M6.88M6.67M
 
TOTAL LIABILITIES AND EQUITY
IB.CA TOTAL LIABILITIES AND EQUITY ChartIB.CA TOTAL LIABILITIES AND EQUITY over time chart
21.66M24.54M28.32M27.65M25.18M
 
Statistics
Debt/Equity
IB.CA Debt/Equity ChartIB.CA Debt/Equity over time chart
2.532.023.161.261.36
Current Ratio
IB.CA Current Ratio ChartIB.CA Current Ratio over time chart
0.810.890.680.621.00
Return On Assets (ROA)
IB.CA Return On Assets (ROA) ChartIB.CA Return On Assets (ROA) over time chart
5.52%6.92%-20.95%-4.09%-6.04%
Return On Equity (ROE)
IB.CA Return On Equity (ROE) ChartIB.CA Return On Equity (ROE) over time chart
29.40%32.12%-200.34%-16.46%-22.82%
Return On Invested Capital (ROIC)
IB.CA Return On Invested Capital (ROIC) ChartIB.CA Return On Invested Capital (ROIC) over time chart
16.89%9.55%15.01%1.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
IB.CA Return On Invested Capital Ex Cash (ROICexc) ChartIB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.89%9.55%15.01%1.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.89%9.55%15.01%1.19%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

IB.CA Balance Sheet Over Time ChartIB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IB.CA Balance Sheet - Short Vs Long Term ChartIB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M