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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,927 | 4,081 | 6,407 | 7,514 | 2,207 |
| Receivables | 3,312 | 3,042 | 4,271 | 3,772 | 3,096 |
| Inventories | 5,505 | 5,302 | 4,432 | 4,571 | 4,018 |
| TOTAL | $12,032 | $12,638 | $15,338 | $16,004 | $9,689 |
| Non-Current Assets | |||||
| PPE Net | 11,507 | 11,672 | 11,494 | 10,671 | 9,922 |
| Investments And Advances | 323 | 323 | 323 | N/A | 289 |
| Intangibles | 3,180 | 3,344 | 3,508 | 4,415 | 4,735 |
| Other Non-Current Assets | 18 | 17 | 59 | 310 | 31 |
| TOTAL | $15,028 | $15,356 | $15,384 | $15,396 | $14,977 |
| Total Assets | $27,060 | $27,994 | $30,722 | $31,400 | $24,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,991 | 4,821 | 8,485 | 8,223 | 7,831 |
| Accounts payable and accrued liabilities | 3,063 | 3,215 | 3,549 | 3,282 | 3,332 |
| Other current liabilities | N/A | 39 | 68 | 15 | 100 |
| TOTAL | $8,288 | $8,252 | $12,279 | $11,612 | $11,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 261 |
| Deferred Revenues | 60 | N/A | N/A | 41 | N/A |
| Other Non-Current Liabilities | 585 | 603 | 621 | 638 | 0 |
| TOTAL | $2,380 | $2,398 | $2,726 | $2,853 | $1,980 |
| Total Liabilities | $10,668 | $10,650 | $15,005 | $14,465 | $13,243 |
| Shareholders' Equity | |||||
| Retained earnings | -31,130 | -29,956 | -28,496 | -27,104 | -24,731 |
| Other shareholders' equity | 6,161 | 5,936 | 5,650 | 719 | 523 |
| TOTAL | $16,392 | $17,344 | $15,717 | $16,935 | $11,423 |
| Total Liabilities And Equity | $27,060 | $27,994 | $30,722 | $31,400 | $24,666 |