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Ibc Advanced Alloys Corp (IB.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 238 1,098 1,787 3,473 156
Receivables 2,670 1,818 1,823 2,204 1,750
Inventories 4,719 5,329 4,732 4,454 4,560
TOTAL $9,101 $9,113 $9,030 $10,665 $6,745
Non-Current Assets
PPE Net 5,868 5,963 6,134 6,344 6,575
Intangibles N/A N/A N/A 0 11
Other Non-Current Assets 295 295 295 293 303
TOTAL $6,163 $6,258 $6,429 $6,637 $6,889
Total Assets $15,264 $15,371 $15,459 $17,302 $13,634
Liabilities
Current Liabilities
Short Term Debt 3,046 3,992 3,572 3,206 3,041
Accounts payable and accrued liabilities 838 1,322 795 1,811 1,248
Accrued Expenses 1,577 1,252 1,574 1,272 1,136
Other current liabilities -1 98 56 5 439
TOTAL $6,144 $6,736 $6,069 $6,368 $5,970
Non-Current Liabilities
Long Term Debt 1,026 N/A N/A N/A 1,080
Deferred Revenues 613 1 1 3 35
TOTAL $1,256 $248 $266 $283 $1,850
Total Liabilities $7,400 $6,984 $6,335 $6,651 $7,820
Shareholders' Equity
Common Shares 52,686 52,636 52,606 52,499 47,238
Retained earnings -53,016 -52,309 -51,471 -49,864 -48,725
Other shareholders' equity 8,194 8,060 7,989 8,016 7,301
TOTAL $7,864 $8,387 $9,124 $10,651 $5,814
Total Liabilities And Equity $15,264 $15,371 $15,459 $17,302 $13,634
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