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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084 | 1,500 | 1,927 | 247 | 351 |
| Receivables | 2,329 | 2,358 | 2,403 | 1,764 | 2,496 |
| Inventories | 4,681 | 5,188 | 5,142 | 5,301 | 4,963 |
| TOTAL | $8,344 | $9,179 | $9,895 | $7,526 | $7,999 |
| Non-Current Assets | |||||
| PPE Net | 7,730 | 7,857 | 8,076 | 8,309 | 8,516 |
| Intangibles | 11 | 11 | 12 | 13 | 22 |
| Other Non-Current Assets | 365 | 367 | 375 | 379 | 382 |
| TOTAL | $8,106 | $8,235 | $8,463 | $8,701 | $8,920 |
| Total Assets | $16,450 | $17,414 | $18,358 | $16,227 | $16,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,452 | 3,505 | 3,018 | 2,768 | 2,800 |
| Accounts payable and accrued liabilities | 881 | 1,374 | 1,661 | 1,566 | 1,554 |
| Accrued Expenses | 1,280 | 1,094 | 1,193 | 1,388 | 1,334 |
| Other current liabilities | 122 | 428 | 257 | 350 | 315 |
| TOTAL | $4,858 | $6,499 | $6,251 | $6,142 | $6,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 53 | 28 | 52 | N/A | N/A |
| TOTAL | $2,233 | $1,207 | $1,599 | $1,610 | $1,628 |
| Total Liabilities | $7,091 | $7,706 | $7,850 | $7,752 | $7,701 |
| Shareholders' Equity | |||||
| Common Shares | 45,999 | 45,811 | 45,958 | 43,428 | 43,389 |
| Retained earnings | -43,650 | -43,131 | -42,339 | -41,752 | -40,886 |
| Other shareholders' equity | 7,010 | 7,028 | 6,889 | 6,799 | 6,715 |
| TOTAL | $9,359 | $9,708 | $10,508 | $8,475 | $9,218 |
| Total Liabilities And Equity | $16,450 | $17,414 | $18,358 | $16,227 | $16,919 |