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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,604 | 243 | 509 | 88 | 853 |
| Receivables | 2,429 | 2,448 | 3,031 | 3,431 | 2,775 |
| Inventories | 7,470 | 7,099 | 6,639 | 6,411 | 5,621 |
| TOTAL | $12,962 | $10,288 | $10,366 | $10,465 | $9,627 |
| Non-Current Assets | |||||
| PPE Net | 8,026 | 8,306 | 8,597 | 10,746 | 7,373 |
| Other Non-Current Assets | 319 | 319 | 319 | 320 | 320 |
| TOTAL | $8,345 | $8,625 | $8,916 | $11,066 | $7,693 |
| Total Assets | $21,307 | $18,913 | $19,282 | $21,531 | $17,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,313 | 4,530 | 4,618 | 4,328 | 4,490 |
| Accounts payable and accrued liabilities | 2,448 | 2,000 | 1,742 | 3,060 | 2,271 |
| Accrued Expenses | 908 | 1,166 | 1,230 | 723 | 629 |
| Other current liabilities | 1,395 | 1,395 | 1,395 | 1,395 | 1,394 |
| TOTAL | $11,999 | $9,842 | $9,514 | $10,531 | $10,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,998 | 2,349 | 2,123 | 1,907 | 1,865 |
| Deferred Revenues | 2,432 | 264 | 57 | 325 | 632 |
| TOTAL | $4,607 | $4,088 | $3,990 | $5,502 | $1,976 |
| Total Liabilities | $16,606 | $13,930 | $13,504 | $16,033 | $12,028 |
| Shareholders' Equity | |||||
| Common Shares | 57,743 | 57,553 | 57,515 | 56,936 | 56,933 |
| Retained earnings | -62,351 | -62,046 | -61,092 | -61,119 | -61,290 |
| Other shareholders' equity | 9,309 | 9,476 | 9,355 | 9,681 | 9,649 |
| TOTAL | $4,701 | $4,983 | $5,778 | $5,498 | $5,292 |
| Total Liabilities And Equity | $21,307 | $18,913 | $19,282 | $21,531 | $17,320 |