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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423 | 760 | 909 | 2,359 | 2,291 |
| Receivables | 1,403 | 1,678 | 1,565 | 2,753 | 3,068 |
| Inventories | 7,173 | 5,495 | 5,852 | 7,529 | 6,902 |
| TOTAL | $9,596 | $8,996 | $9,306 | $12,916 | $12,676 |
| Non-Current Assets | |||||
| PPE Net | 14,844 | 13,897 | 12,802 | 11,649 | 9,969 |
| Other Non-Current Assets | 716 | 461 | 319 | 613 | 319 |
| TOTAL | $15,560 | $14,358 | $13,121 | $12,262 | $10,288 |
| Total Assets | $25,156 | $23,354 | $22,427 | $25,178 | $22,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,758 | 3,686 | 3,761 | 4,779 | 4,563 |
| Accounts payable and accrued liabilities | 3,523 | 1,685 | 2,317 | 2,796 | 1,675 |
| Accrued Expenses | 964 | 995 | 1,046 | 1,075 | 1,291 |
| Other current liabilities | 1,474 | 1,471 | 1,470 | 1,470 | 1,470 |
| TOTAL | $11,801 | $10,047 | $11,073 | $12,939 | $12,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,746 | 3,816 | 2,552 | 2,812 | 2,958 |
| Deferred Revenues | 1,379 | 1,503 | 1,739 | 2,045 | 2,354 |
| TOTAL | $5,978 | $6,227 | $5,140 | $5,574 | $5,892 |
| Total Liabilities | $17,779 | $16,274 | $16,213 | $18,513 | $18,053 |
| Shareholders' Equity | |||||
| Common Shares | 60,280 | 60,222 | 60,004 | 60,004 | 57,828 |
| Retained earnings | -62,563 | -62,850 | -63,194 | -62,613 | -62,211 |
| Other shareholders' equity | 9,660 | 9,708 | 9,404 | 9,274 | 9,294 |
| TOTAL | $7,377 | $7,080 | $6,214 | $6,665 | $4,911 |
| Total Liabilities And Equity | $25,156 | $23,354 | $22,427 | $25,178 | $22,964 |