Ibc Advanced Alloys Corp (IB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619 | 1,415 | 83 | 478 | 2,359 |
| Receivables | 2,226 | 3,342 | 5,497 | 3,625 | 2,753 |
| Inventories | 6,585 | 7,348 | 9,302 | 6,754 | 7,529 |
| TOTAL | $9,628 | $12,459 | $15,210 | $11,139 | $12,916 |
| Non-Current Assets | |||||
| PPE Net | 8,667 | 9,663 | 11,852 | 14,616 | 11,649 |
| Other Non-Current Assets | 2,376 | 2,415 | 1,257 | 1,893 | 613 |
| TOTAL | $11,043 | $12,078 | $13,109 | $16,509 | $12,262 |
| Total Assets | $20,671 | $24,537 | $28,319 | $27,648 | $25,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,309 | 8,324 | 11,160 | 9,390 | 4,779 |
| Accounts payable and accrued liabilities | 1,240 | 1,905 | 3,126 | 3,570 | 2,796 |
| Accrued Expenses | 1,395 | 1,407 | 959 | 1,626 | 1,075 |
| Other current liabilities | 1,701 | 1,631 | 1,549 | 1,483 | 1,470 |
| TOTAL | $14,137 | $14,073 | $22,392 | $17,915 | $12,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,347 | 4,686 | 1,672 | 806 | 2,812 |
| Deferred Revenues | 1 | 3 | 4,842 | 1,134 | 2,045 |
| TOTAL | $4,347 | $5,177 | $2,966 | $2,856 | $5,574 |
| Total Liabilities | $18,484 | $19,250 | $25,358 | $20,771 | $18,513 |
| Shareholders' Equity | |||||
| Common Shares | 63,255 | 62,911 | 62,667 | 60,924 | 60,004 |
| Retained earnings | -71,392 | -67,979 | -69,677 | -63,745 | -62,613 |
| Other shareholders' equity | 10,324 | 10,355 | 9,971 | 9,698 | 9,274 |
| TOTAL | $2,187 | $5,287 | $2,961 | $6,877 | $6,665 |
| Total Liabilities And Equity | $20,671 | $24,537 | $28,319 | $27,648 | $25,178 |