IBC Advanced Alloys Corp. (IAALF)
USD 0.06
(6.95%)
USD 0.06
(6.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.53 Million | 28.26 Million | 27.69 Million | 25.17 Million | 19.28 Million | 17.81 Million |
| Total Current Assets | 12.45 Million | 15.18 Million | 11.15 Million | 12.91 Million | 10.36 Million | 10.34 Million |
| Cash And Short Term Investments | 1.41 Million | 82.85 Thousand | 478.76 Thousand | 2.35 Million | 508.99 Thousand | 719.99 Thousand |
| Cash and Cash Equivalents | 1.41 Million | 82.85 Thousand | 478.76 Thousand | 2.35 Million | 508.99 Thousand | 719.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.34 Million | 5.48 Million | 3.63 Million | 2.75 Million | 3.03 Million | 3.21 Million |
| Inventory | 7.34 Million | 9.28 Million | 6.76 Million | 7.52 Million | 6.63 Million | 6.2 Million |
| Other Current Assets | 353.94 Thousand | 327.42 Thousand | 282.45 Thousand | 274.99 Thousand | 186.99 Thousand | 196.99 Thousand |
| Total Non-Current Assets | 12.07 Million | 13.08 Million | 16.53 Million | 12.26 Million | 8.91 Million | 7.46 Million |
| Net PPE | 9.66 Million | 11.83 Million | 14.63 Million | 11.64 Million | 8.59 Million | 7.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.41 Million | 1.25 Million | 1.89 Million | 612.99 Thousand | 319 Thousand | 320 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Total Liabilities | 19.24 Million | 25.31 Million | 20.8 Million | 18.51 Million | 13.5 Million | 13.44 Million |
| Total Current Liabilities | 14.07 Million | 22.35 Million | 17.94 Million | 12.93 Million | 9.51 Million | 11.6 Million |
| Account Payables | 1.9 Million | 3.12 Million | 3.57 Million | 2.79 Million | 1.74 Million | 3.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.12 Million | 11.89 Million | 10.11 Million | 5.55 Million | 5.09 Million | 4.55 Million |
| Deferred Revenue | 2999.56 | 4.09 Million | 1.13 Million | 2.04 Million | 56.99 Thousand | 1.12 Million |
| Other Current Liabilities | 3.03 Million | 3.24 Million | 3.11 Million | 2.54 Million | 2.62 Million | 2.49 Million |
| Total Non Current Liabilities | 5.17 Million | 2.96 Million | 2.86 Million | 5.57 Million | 3.99 Million | 1.84 Million |
| Long-Term Debt | 4.68 Million | 1.66 Million | 807.29 Thousand | 2.81 Million | 2.12 Million | 1.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.92 Thousand | 1.29 Million | 2.05 Million | -2.81 Million | -2.12 Million | 71 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | -1.00 | 1.00 |
| Total Equity | 5.28 Million | 2.95 Million | 6.88 Million | 6.66 Million | 5.77 Million | 4.36 Million |
| Stock Holders Equity | 5.28 Million | 2.95 Million | 6.88 Million | 6.66 Million | 5.77 Million | 4.36 Million |
| Common Stock | 62.9 Million | 62.55 Million | 61.02 Million | 60 Million | 57.51 Million | 54.73 Million |
| Retained Earnings | -67.96 Million | -69.55 Million | -63.84 Million | -62.61 Million | -61.09 Million | -59.96 Million |
| Accumulated other comprehensive income | 10.35 Million | 9.95 Million | 9.71 Million | 9.27 Million | 9.35 Million | 9.59 Million |
| Common Stock Equity | 5.28 Million | 2.95 Million | 6.88 Million | 6.66 Million | 5.77 Million | 4.36 Million |
| Capital Lease Obligation | - | 1.29 Million | 2.05 Million | 2.76 Million | 1.86 Million | 142 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.81 Million | 14.85 Million | 12.97 Million | 11.12 Million | 9.08 Million | 6.33 Million |
| Net Debt | 12.39 Million | 14.77 Million | 12.5 Million | 8.76 Million | 8.57 Million | 5.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.79 Million | 27.66 Million | 28.93 Million | 28.26 Million | 28.26 Million | 30.55 Million |
| Total Current Assets | 15.66 Million | 15.23 Million | 16.01 Million | 15.18 Million | 15.18 Million | 14.87 Million |
| Cash And Short Term Investments | 962 Thousand | 1.76 Million | 121.41 Thousand | 82.85 Thousand | 82.85 Thousand | 956.63 Thousand |
| Cash and Cash Equivalents | 962 Thousand | 1.76 Million | 121.41 Thousand | 82.85 Thousand | 82.85 Thousand | 956.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.63 Million | 2.96 Million | 4.06 Million | 5.48 Million | 5.48 Million | 4.04 Million |
| Inventory | 9.62 Million | 10.04 Million | 11.16 Million | 9.28 Million | 9.28 Million | 9.46 Million |
| Other Current Assets | 446.53 Thousand | 459.63 Thousand | 662.8 Thousand | 327.42 Thousand | 327.42 Thousand | 403.26 Thousand |
| Total Non-Current Assets | 12.12 Million | 12.43 Million | 12.92 Million | 13.08 Million | 13.08 Million | 15.68 Million |
| Net PPE | 10.83 Million | 11.11 Million | 11.48 Million | 11.83 Million | 11.83 Million | 13.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.29 Million | 1.32 Million | 1.43 Million | 1.25 Million | 1.25 Million | 1.95 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 23.34 Million | 24.66 Million | 26.72 Million | 25.31 Million | 25.31 Million | 24.75 Million |
| Total Current Liabilities | 21.38 Million | 22.45 Million | 22.53 Million | 22.35 Million | 22.35 Million | 22.83 Million |
| Account Payables | 1.97 Million | 2.06 Million | 3.21 Million | 3.12 Million | 3.12 Million | 3.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.54 Million | 14.08 Million | 11.55 Million | 11.89 Million | 11.89 Million | 12.28 Million |
| Deferred Revenue | 2.05 Million | 3.33 Million | 4.3 Million | 4.09 Million | 4.09 Million | 4 Million |
| Other Current Liabilities | 2.81 Million | 2.96 Million | 3.45 Million | 3.24 Million | 3.24 Million | 2.89 Million |
| Total Non Current Liabilities | 1.95 Million | 2.2 Million | 4.18 Million | 2.96 Million | 2.96 Million | 1.91 Million |
| Long-Term Debt | 1.26 Million | 1.31 Million | 3.09 Million | 1.66 Million | 1.66 Million | 427.28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.28 Thousand | 893.4 Thousand | 1.09 Million | 1.29 Million | 1.29 Million | 1.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.44 Million | 3 Million | 2.21 Million | 2.95 Million | 2.95 Million | 5.8 Million |
| Stock Holders Equity | 4.44 Million | 3 Million | 2.21 Million | 2.95 Million | 2.95 Million | 5.8 Million |
| Common Stock | 62.84 Million | 62.58 Million | 62.6 Million | 62.55 Million | 62.55 Million | 62.48 Million |
| Retained Earnings | -68.46 Million | -69.54 Million | -70.27 Million | -69.55 Million | -69.55 Million | -66.7 Million |
| Accumulated other comprehensive income | 10.06 Million | 9.95 Million | 9.88 Million | 9.95 Million | 9.95 Million | 10.02 Million |
| Common Stock Equity | 4.44 Million | 3 Million | 2.21 Million | 2.95 Million | 2.95 Million | 5.8 Million |
| Capital Lease Obligation | 695.28 Thousand | 893.4 Thousand | 1.09 Million | 1.29 Million | 1.29 Million | 1.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.5 Million | 16.29 Million | 15.73 Million | 14.85 Million | 14.85 Million | 14.19 Million |
| Net Debt | 15.54 Million | 14.53 Million | 15.61 Million | 14.77 Million | 14.77 Million | 13.24 Million |
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