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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 956 | 1,178 | 72 | 478 |
| Receivables | 5,497 | 4,044 | 4,280 | 3,247 | 3,625 |
| Inventories | 9,302 | 9,462 | 7,376 | 6,128 | 6,754 |
| TOTAL | $15,210 | $14,865 | $13,270 | $10,109 | $11,139 |
| Non-Current Assets | |||||
| PPE Net | 11,852 | 13,721 | 13,871 | 14,231 | 14,616 |
| Other Non-Current Assets | 1,257 | 1,952 | 1,937 | 1,968 | 1,893 |
| TOTAL | $13,109 | $15,673 | $15,808 | $16,199 | $16,509 |
| Total Assets | $28,319 | $30,538 | $29,078 | $26,308 | $27,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,160 | 11,531 | 11,976 | 10,145 | 9,390 |
| Accounts payable and accrued liabilities | 3,126 | 3,657 | 3,133 | 3,106 | 3,570 |
| Accrued Expenses | 959 | 1,360 | 1,083 | 1,329 | 1,626 |
| Other current liabilities | 1,549 | 1,530 | 1,513 | 1,495 | 1,483 |
| TOTAL | $22,392 | $22,824 | $20,746 | $18,244 | $17,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672 | 427 | 486 | 547 | 806 |
| Deferred Revenues | 4,842 | 4,001 | 2,307 | 1,446 | 1,134 |
| TOTAL | $2,966 | $1,914 | $2,164 | $2,412 | $2,856 |
| Total Liabilities | $25,358 | $24,738 | $22,910 | $20,656 | $20,771 |
| Shareholders' Equity | |||||
| Common Shares | 62,667 | 62,442 | 62,338 | 61,452 | 60,924 |
| Retained earnings | -69,677 | -66,659 | -66,148 | -65,753 | -63,745 |
| Other shareholders' equity | 9,971 | 10,017 | 9,978 | 9,953 | 9,698 |
| TOTAL | $2,961 | $5,800 | $6,168 | $5,652 | $6,877 |
| Total Liabilities And Equity | $28,319 | $30,538 | $29,078 | $26,308 | $27,648 |