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Ibc Advanced Alloys Corp (IB.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 948 1,500 1,059 1,820 7,514
Receivables 1,808 2,358 2,856 4,156 3,772
Inventories 5,229 5,188 4,628 5,415 4,571
TOTAL $8,246 $9,179 $8,720 $11,739 $16,004
Non-Current Assets
PPE Net 7,189 7,857 8,731 10,114 10,671
Intangibles 11 11 54 3,093 4,415
Other Non-Current Assets 358 367 409 340 310
TOTAL $7,558 $8,235 $9,194 $13,547 $15,396
Total Assets $15,804 $17,414 $17,914 $25,286 $31,400
Liabilities
Current Liabilities
Short Term Debt 2,933 3,505 3,288 4,916 8,223
Accounts payable and accrued liabilities 626 1,374 1,818 2,956 3,282
Accrued Expenses 1,262 1,094 1,077 N/A N/A
Other current liabilities 276 428 333 N/A 15
TOTAL $5,342 $6,499 $6,586 $7,872 $11,612
Non-Current Liabilities
Long Term Debt 1,129 N/A N/A N/A N/A
Deferred Revenues 175 28 N/A 0 41
Other Non-Current Liabilities 0 0 0 568 638
TOTAL $1,913 $1,207 $1,646 $2,394 $2,853
Total Liabilities $7,255 $7,706 $8,232 $10,266 $14,465
Shareholders' Equity
Common Shares 47,238 45,811 43,357 0 0
Retained earnings -45,934 -43,131 -40,287 -32,566 -27,104
Other shareholders' equity 7,245 7,028 6,612 6,222 719
TOTAL $8,549 $9,708 $9,682 $15,020 $16,935
Total Liabilities And Equity $15,804 $17,414 $17,914 $25,286 $31,400
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