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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,059 2,164 992 1,046 1,820
Receivables 2,856 2,413 2,400 3,119 4,156
Inventories 4,628 4,832 4,994 5,788 5,415
TOTAL $8,720 $9,716 $8,619 $10,207 $11,739
Non-Current Assets
PPE Net 8,731 9,476 9,695 9,901 10,114
Investments And Advances N/A N/A N/A 323 N/A
Intangibles 54 2,661 2,810 2,951 3,093
Other Non-Current Assets 409 414 424 99 340
TOTAL $9,194 $12,551 $12,929 $13,274 $13,547
Total Assets $17,914 $22,267 $21,548 $23,481 $25,286
Liabilities
Current Liabilities
Short Term Debt 3,288 4,324 4,291 4,261 4,916
Accounts payable and accrued liabilities 1,818 863 1,202 N/A 2,956
Accrued Expenses 1,077 1,080 1,073 N/A N/A
Other current liabilities 333 292 332 N/A N/A
TOTAL $6,586 $6,732 $6,985 $7,455 $7,872
Non-Current Liabilities
Deferred Revenues N/A 103 17 N/A 0
Other Non-Current Liabilities 0 0 0 556 568
TOTAL $1,646 $2,341 $2,358 $2,382 $2,394
Total Liabilities $8,232 $9,073 $9,343 $9,837 $10,266
Shareholders' Equity
Common Shares 43,357 43,293 41,364 0 0
Retained earnings -40,287 -36,679 -35,481 -34,030 -32,566
Other shareholders' equity 6,612 6,580 6,322 6,310 6,222
TOTAL $9,682 $13,194 $12,205 $13,644 $15,020
Total Liabilities And Equity $17,914 $22,267 $21,548 $23,481 $25,286
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