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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597 | 720 | 783 | 869 | 2,607 |
| Receivables | 2,666 | 3,219 | 3,069 | 1,800 | 2,656 |
| Inventories | 6,021 | 6,208 | 6,568 | 7,703 | 6,268 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $9,455 | $10,344 | $10,924 | $11,786 | $12,254 |
| Non-Current Assets | |||||
| PPE Net | 9,451 | 7,150 | 7,041 | 6,535 | 6,483 |
| Other Non-Current Assets | 319 | 320 | 319 | 295 | 295 |
| TOTAL | $9,770 | $7,470 | $7,360 | $6,830 | $6,778 |
| Total Assets | $19,225 | $17,814 | $18,284 | $18,616 | $19,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 4,559 | 4,215 | 3,959 | 3,923 |
| Accounts payable and accrued liabilities | 3,103 | 3,427 | 2,888 | 2,783 | 1,771 |
| Accrued Expenses | 936 | 1,028 | 1,156 | 1,032 | 1,284 |
| Other current liabilities | 1,364 | 1,395 | 1,395 | 1,395 | 1,395 |
| TOTAL | $11,162 | $11,603 | $11,095 | $10,967 | $10,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,881 | 1,776 | 1,745 | 1,592 | 1,704 |
| Deferred Revenues | 855 | 1,123 | 1,370 | 1,727 | 1,929 |
| TOTAL | $4,024 | $1,847 | $1,834 | $1,698 | $1,828 |
| Total Liabilities | $15,186 | $13,450 | $12,929 | $12,665 | $12,201 |
| Shareholders' Equity | |||||
| Common Shares | 54,987 | 54,737 | 54,315 | 54,315 | 54,163 |
| Retained earnings | -60,520 | -59,970 | -58,420 | -57,781 | -56,693 |
| Other shareholders' equity | 9,572 | 9,597 | 9,460 | 9,417 | 9,361 |
| TOTAL | $4,039 | $4,364 | $5,355 | $5,951 | $6,831 |
| Total Liabilities And Equity | $19,225 | $17,814 | $18,284 | $18,616 | $19,032 |