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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 315 443 948 185 308
Receivables 1,924 2,153 1,808 2,571 2,141
Inventories 5,409 5,456 5,229 5,421 5,113
TOTAL $8,025 $8,496 $8,246 $8,378 $7,774
Non-Current Assets
PPE Net 6,787 6,962 7,189 7,384 7,595
Intangibles 11 11 11 11 11
Other Non-Current Assets 303 304 358 358 363
TOTAL $7,101 $7,277 $7,558 $7,753 $7,969
Total Assets $15,126 $15,773 $15,804 $16,131 $15,743
Liabilities
Current Liabilities
Short Term Debt 3,454 2,959 2,933 2,928 2,157
Accounts payable and accrued liabilities 1,186 624 626 804 802
Accrued Expenses 1,284 1,322 1,262 1,358 1,211
Other current liabilities 620 537 276 543 322
TOTAL $7,126 $6,074 $5,342 $5,829 $4,691
Non-Current Liabilities
Long Term Debt 1,097 1,113 1,129 1,148 1,169
Deferred Revenues 502 552 175 126 105
TOTAL $1,886 $1,852 $1,913 $2,083 $2,336
Total Liabilities $9,012 $7,926 $7,255 $7,912 $7,027
Shareholders' Equity
Common Shares 47,238 47,238 47,238 45,998 45,999
Retained earnings -48,429 -46,655 -45,934 -44,938 -44,356
Other shareholders' equity 7,305 7,264 7,245 7,159 7,073
TOTAL $6,114 $7,847 $8,549 $8,219 $8,716
Total Liabilities And Equity $15,126 $15,773 $15,804 $16,131 $15,743
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