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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,527 | 140 | 377 | 463 | 100 |
| Receivables | 2,815 | 2,769 | 2,953 | 2,686 | 2,428 |
| Inventories | 5,886 | 5,358 | 4,784 | 4,547 | 4,830 |
| TOTAL | $13,457 | $8,476 | $8,278 | $7,888 | $7,506 |
| Non-Current Assets | |||||
| PPE Net | 6,543 | 6,682 | 6,867 | 7,011 | 7,096 |
| Other Non-Current Assets | 295 | 295 | 295 | 295 | 295 |
| TOTAL | $6,838 | $6,977 | $7,162 | $7,306 | $7,391 |
| Total Assets | $20,295 | $15,453 | $15,440 | $15,194 | $14,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,668 | 3,999 | 4,182 | 4,067 | 3,980 |
| Accounts payable and accrued liabilities | 2,606 | 2,243 | 2,353 | 1,582 | 1,315 |
| Accrued Expenses | 1,494 | 1,468 | 1,150 | 1,210 | 1,715 |
| Other current liabilities | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 |
| TOTAL | $11,265 | $9,291 | $9,373 | $8,755 | $9,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,031 | 115 | 222 | 430 | 534 |
| TOTAL | $1,769 | $159 | $177 | $195 | $213 |
| Total Liabilities | $13,034 | $9,450 | $9,550 | $8,950 | $9,224 |
| Shareholders' Equity | |||||
| Common Shares | 53,792 | 53,773 | 53,773 | 53,773 | 52,686 |
| Retained earnings | -55,927 | -56,168 | -56,230 | -55,828 | -55,226 |
| Other shareholders' equity | 9,396 | 8,398 | 8,347 | 8,299 | 8,213 |
| TOTAL | $7,261 | $6,003 | $5,890 | $6,244 | $5,673 |
| Total Liabilities And Equity | $20,295 | $15,453 | $15,440 | $15,194 | $14,897 |