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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 619 | 418 | 306 | 989 |
| Receivables | 1,784 | 2,226 | 2,351 | 1,957 | 2,328 |
| Inventories | 6,222 | 6,585 | 7,637 | 7,720 | 6,198 |
| TOTAL | $8,478 | $9,628 | $10,957 | $10,379 | $10,410 |
| Non-Current Assets | |||||
| PPE Net | 8,610 | 8,667 | 8,738 | 8,856 | 8,978 |
| Other Non-Current Assets | 2,361 | 2,376 | 1,431 | 1,428 | 2,267 |
| TOTAL | $10,971 | $11,043 | $10,169 | $10,284 | $11,245 |
| Total Assets | $19,449 | $20,671 | $21,126 | $20,663 | $21,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,819 | 9,309 | 8,070 | 8,430 | 8,361 |
| Accounts payable and accrued liabilities | 1,367 | 1,240 | 2,335 | 1,201 | 511 |
| Accrued Expenses | 1,427 | 1,395 | 1,380 | 1,115 | 1,464 |
| Other current liabilities | 1,717 | 1,701 | 1,684 | 1,667 | 1,649 |
| TOTAL | $13,614 | $14,137 | $14,381 | $13,244 | $12,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,293 | 4,347 | 4,396 | 4,443 | 4,497 |
| Deferred Revenues | 1 | 1 | 14 | 4 | 10 |
| TOTAL | $4,293 | $4,347 | $4,396 | $4,514 | $4,780 |
| Total Liabilities | $17,907 | $18,484 | $18,777 | $17,758 | $17,590 |
| Shareholders' Equity | |||||
| Common Shares | 63,403 | 63,255 | 63,318 | 63,318 | 63,255 |
| Retained earnings | -72,094 | -71,392 | -71,311 | -70,586 | -69,194 |
| Other shareholders' equity | 10,233 | 10,324 | 10,342 | 10,173 | 10,004 |
| TOTAL | $1,542 | $2,187 | $2,349 | $2,905 | $4,065 |
| Total Liabilities And Equity | $19,449 | $20,671 | $21,126 | $20,663 | $21,655 |