IRCKF | Inter-Rock Minerals Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.54 Million	21.41 Million	22.54 Million	21.44 Million	18.84 Million	16.24 Million
Total Current Assets	20.85 Million	15.64 Million	16.75 Million	11.54 Million	8.39 Million	7.22 Million
Cash And Short Term Investments	4.6 Million	3.04 Million	2.26 Million	2.07 Million	1.68 Million	2.46 Million
Cash and Cash Equivalents	4.6 Million	3.04 Million	2.26 Million	2.07 Million	1.68 Million	2.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.21 Million	9.29 Million	5.16 Million	6.35 Million	4 Million	3.25 Million
Inventory	1.9 Million	2.59 Million	1.62 Million	2.53 Million	2.23 Million	1.17 Million
Other Current Assets	1.13 Million	710 Thousand	1.11 Million	584 Thousand	477 Thousand	335 Thousand
Total Non-Current Assets	6.69 Million	5.77 Million	5.79 Million	9.89 Million	10.45 Million	9.01 Million
Net PPE	3.61 Million	2.91 Million	2.35 Million	6.39 Million	6.62 Million	4.86 Million
Good Will And Intangible Assets	2.53 Million	2.85 Million	3.17 Million	3.5 Million	3.82 Million	4.15 Million
Good Will	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million
Intangible Assets	724 Thousand	1.04 Million	1.36 Million	1.69 Million	2.01 Million	2.34 Million
Long-Term Investments	543 Thousand	-	-262 Thousand	-	-	-
Tax Assets	-	-	262 Thousand	-	-	-
Other Non Current Assets	-	-	262 Thousand	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	16.8 Million	12.26 Million	13.97 Million	14.16 Million	13.27 Million	12.21 Million
Total Current Liabilities	12.03 Million	7.94 Million	9.82 Million	7.94 Million	5.25 Million	4.51 Million
Account Payables	11.46 Million	7.36 Million	4.33 Million	4.78 Million	3.19 Million	2.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	515 Thousand	582 Thousand	1.64 Million	3.15 Million	2.06 Million	2.33 Million
Deferred Revenue	-11.46 Million	-7.36 Million	-4.33 Million	-4.78 Million	-609 Thousand	-
Other Current Liabilities	11.52 Million	7.36 Million	8.18 Million	4.78 Million	609 Thousand	95 Thousand
Total Non Current Liabilities	4.76 Million	4.32 Million	4.14 Million	6.21 Million	8.02 Million	7.7 Million
Long-Term Debt	861 Thousand	676 Thousand	702 Thousand	2.43 Million	4.24 Million	3.74 Million
Deferred Revenue Non Current	-	-	-	-	75 Thousand	75 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Million	3.44 Million	3.44 Million	3.49 Million	3.41 Million	3.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.74 Million	9.14 Million	8.57 Million	7.27 Million	5.56 Million	4.02 Million
Stock Holders Equity	10.74 Million	9.14 Million	8.57 Million	7.27 Million	5.56 Million	4.02 Million
Common Stock	5.62 Million	5.79 Million	5.79 Million	5.79 Million	5.86 Million	5.86 Million
Retained Earnings	4.8 Million	3.03 Million	2.46 Million	1.16 Million	-610 Thousand	-2.15 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	10.74 Million	9.14 Million	8.57 Million	7.27 Million	5.56 Million	4.02 Million
Capital Lease Obligation	863 Thousand	978 Thousand	752 Thousand	1.56 Million	1.77 Million	119 Thousand
Total Investments	543 Thousand	-	-262 Thousand	-	-	-
Total Debt	1.37 Million	1.25 Million	2.34 Million	5.59 Million	6.31 Million	6.07 Million
Net Debt	-3.22 Million	-1.79 Million	82 Thousand	3.52 Million	4.63 Million	3.61 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.28 Million	26.16 Million	27.54 Million	27.54 Million	21.94 Million	22.1 Million
Total Current Assets	18.86 Million	19.01 Million	20.85 Million	20.85 Million	15 Million	15.24 Million
Cash And Short Term Investments	6.15 Million	5.24 Million	4.6 Million	4.6 Million	4.52 Million	4.6 Million
Cash and Cash Equivalents	6.15 Million	5.24 Million	4.6 Million	4.6 Million	4.52 Million	4.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.14 Million	10.78 Million	13.21 Million	13.21 Million	7.46 Million	7.56 Million
Inventory	2.14 Million	2.01 Million	1.9 Million	1.9 Million	2.14 Million	2.12 Million
Other Current Assets	1.41 Million	965 Thousand	1.13 Million	1.13 Million	866 Thousand	944 Thousand
Total Non-Current Assets	7.42 Million	7.15 Million	6.69 Million	6.69 Million	6.93 Million	6.85 Million
Net PPE	4.43 Million	4.08 Million	3.61 Million	3.61 Million	3.78 Million	3.62 Million
Good Will And Intangible Assets	2.37 Million	2.45 Million	2.53 Million	2.53 Million	2.61 Million	2.69 Million
Good Will	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million
Intangible Assets	563 Thousand	643 Thousand	724 Thousand	724 Thousand	804 Thousand	885 Thousand
Long-Term Investments	617.9 Thousand	617.36 Thousand	543 Thousand	543 Thousand	542 Thousand	542 Thousand
Tax Assets	-563.26 Thousand	-644.86 Thousand	-	-	-	541.05 Thousand
Other Non Current Assets	562.91 Thousand	642.33 Thousand	-	-	-	-541.05 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	14.17 Million	14.96 Million	16.8 Million	16.8 Million	11.62 Million	12 Million
Total Current Liabilities	9.07 Million	9.98 Million	12.03 Million	12.03 Million	7.06 Million	7.5 Million
Account Payables	8.21 Million	9.24 Million	11.46 Million	11.46 Million	6.48 Million	7.01 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	853.87 Thousand	741.23 Thousand	515 Thousand	515 Thousand	547 Thousand	476 Thousand
Deferred Revenue	-	-264 Thousand	-11.46 Million	-11.46 Million	-6.48 Million	-7.01 Million
Other Current Liabilities	1.00	264 Thousand	11.52 Million	11.52 Million	6.51 Million	7.02 Million
Total Non Current Liabilities	5.1 Million	4.97 Million	4.76 Million	4.76 Million	4.56 Million	4.5 Million
Long-Term Debt	3.94 Million	3.97 Million	861 Thousand	861 Thousand	916 Thousand	859 Thousand
Deferred Revenue Non Current	672.9 Thousand	512.47 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.99 Thousand	32.96 Thousand	3.45 Million	3.45 Million	3.44 Million	3.44 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.1 Million	11.2 Million	10.74 Million	10.74 Million	10.31 Million	10.09 Million
Stock Holders Equity	12.1 Million	11.2 Million	10.74 Million	10.74 Million	10.31 Million	10.09 Million
Common Stock	5.61 Million	5.61 Million	5.62 Million	5.62 Million	5.68 Million	5.77 Million
Retained Earnings	6.17 Million	5.27 Million	4.8 Million	4.8 Million	4.31 Million	4 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	12.1 Million	11.2 Million	10.74 Million	10.74 Million	10.31 Million	10.09 Million
Capital Lease Obligation	672.9 Thousand	512.47 Thousand	863 Thousand	863 Thousand	948 Thousand	916 Thousand
Total Investments	617.9 Thousand	617.36 Thousand	543 Thousand	543 Thousand	542 Thousand	542 Thousand
Total Debt	5.47 Million	5.23 Million	1.37 Million	1.37 Million	1.46 Million	1.33 Million
Net Debt	-683.89 Thousand	-14.98 Thousand	-3.22 Million	-3.22 Million	-3.06 Million	-3.27 Million

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