IBC Advanced Alloys Corp. (IB.V)
CAD 0.09
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CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.31 Million | 27.64 Million | 25.17 Million | 19.28 Million | 17.81 Million | 20.29 Million |
| Total Current Assets | 15.21 Million | 11.13 Million | 12.91 Million | 10.36 Million | 10.34 Million | 13.45 Million |
| Cash And Short Term Investments | 83 Thousand | 478 Thousand | 2.35 Million | 509 Thousand | 720 Thousand | 4.52 Million |
| Cash and Cash Equivalents | 83 Thousand | 478 Thousand | 2.35 Million | 509 Thousand | 720 Thousand | 4.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.49 Million | 3.62 Million | 2.75 Million | 3.03 Million | 3.21 Million | 2.81 Million |
| Inventory | 9.3 Million | 6.75 Million | 7.52 Million | 6.63 Million | 6.2 Million | 5.88 Million |
| Other Current Assets | 328 Thousand | 282 Thousand | 275 Thousand | 187 Thousand | 197 Thousand | 229 Thousand |
| Total Non-Current Assets | 13.1 Million | 16.5 Million | 12.26 Million | 8.91 Million | 7.47 Million | 6.83 Million |
| Net PPE | 11.85 Million | 14.61 Million | 11.64 Million | 8.59 Million | 7.15 Million | 6.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.25 Million | 1.89 Million | 613 Thousand | 319 Thousand | 320 Thousand | 295 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.35 Million | 20.77 Million | 18.51 Million | 13.5 Million | 13.45 Million | 13.03 Million |
| Total Current Liabilities | 22.39 Million | 17.91 Million | 12.93 Million | 9.51 Million | 11.6 Million | 11.26 Million |
| Account Payables | 3.12 Million | 3.57 Million | 2.79 Million | 1.74 Million | 3.42 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.91 Million | 10.1 Million | 5.55 Million | 5.09 Million | 4.63 Million | 3.73 Million |
| Deferred Revenue | 4.84 Million | 1.13 Million | 2.04 Million | 57 Thousand | 1.12 Million | 2.03 Million |
| Other Current Liabilities | 2.5 Million | 3.1 Million | 2.54 Million | 2.62 Million | 2.42 Million | 2.88 Million |
| Total Non Current Liabilities | 2.96 Million | 2.85 Million | 5.57 Million | 3.99 Million | 1.84 Million | 1.76 Million |
| Long-Term Debt | 2.96 Million | 2.85 Million | 5.57 Million | 3.99 Million | 1.84 Million | 1.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.96 Million | 6.87 Million | 6.66 Million | 5.77 Million | 4.36 Million | 7.26 Million |
| Stock Holders Equity | 2.96 Million | 6.87 Million | 6.66 Million | 5.77 Million | 4.36 Million | 7.26 Million |
| Common Stock | 62.66 Million | 60.92 Million | 60 Million | 57.51 Million | 54.73 Million | 53.79 Million |
| Retained Earnings | -69.67 Million | -63.74 Million | -62.61 Million | -61.09 Million | -59.97 Million | -55.92 Million |
| Accumulated other comprehensive income | 235 Thousand | 125 Thousand | - | 9.35 Million | 9.59 Million | 9.39 Million |
| Common Stock Equity | 2.96 Million | 6.87 Million | 6.66 Million | 5.77 Million | 4.36 Million | 7.26 Million |
| Capital Lease Obligation | 2.05 Million | 2.76 Million | 3.53 Million | 2.33 Million | 142 Thousand | 213 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.88 Million | 12.95 Million | 11.12 Million | 9.08 Million | 6.47 Million | 5.5 Million |
| Net Debt | 14.79 Million | 12.48 Million | 8.76 Million | 8.57 Million | 5.75 Million | 981 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.82 Million | 27.8 Million | 29.07 Million | 28.31 Million | 28.31 Million | 30.53 Million |
| Total Current Assets | 15.68 Million | 15.3 Million | 16.09 Million | 15.21 Million | 15.21 Million | 14.86 Million |
| Cash And Short Term Investments | 963 Thousand | 1.77 Million | 122 Thousand | 83 Thousand | 83 Thousand | 956 Thousand |
| Cash and Cash Equivalents | 963 Thousand | 1.77 Million | 122 Thousand | 83 Thousand | 83 Thousand | 956 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.63 Million | 2.97 Million | 4.08 Million | 5.49 Million | 5.49 Million | 4.04 Million |
| Inventory | 9.63 Million | 10.09 Million | 11.22 Million | 9.3 Million | 9.3 Million | 9.46 Million |
| Other Current Assets | 447 Thousand | 462 Thousand | 666 Thousand | 328 Thousand | 328 Thousand | 403 Thousand |
| Total Non-Current Assets | 12.13 Million | 12.49 Million | 12.98 Million | 13.1 Million | 13.1 Million | 15.67 Million |
| Net PPE | 10.84 Million | 11.16 Million | 11.54 Million | 11.85 Million | 11.85 Million | 13.72 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 | 1.44 Million | 1.25 Million | 1.25 Million | 1.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.37 Million | 24.79 Million | 26.84 Million | 25.35 Million | 25.35 Million | 24.73 Million |
| Total Current Liabilities | 21.41 Million | 22.57 Million | 22.64 Million | 22.39 Million | 22.39 Million | 22.82 Million |
| Account Payables | 1.97 Million | 2.07 Million | 3.23 Million | 3.12 Million | 3.12 Million | 3.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.56 Million | 14.16 Million | 11.6 Million | 11.91 Million | 11.91 Million | 12.27 Million |
| Deferred Revenue | 2.05 Million | 3.49 Million | 4.89 Million | 4.84 Million | 4.84 Million | 4 Million |
| Other Current Liabilities | 2.81 Million | 2.84 Million | 2.9 Million | 2.5 Million | 2.5 Million | 2.89 Million |
| Total Non Current Liabilities | 1.96 Million | 2.21 Million | 4.2 Million | 2.96 Million | 2.96 Million | 1.91 Million |
| Long-Term Debt | 1.96 Million | 2.21 Million | 4.2 Million | 2.96 Million | 2.96 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.44 Million | 3.01 Million | 2.22 Million | 2.96 Million | 2.96 Million | 5.8 Million |
| Stock Holders Equity | 4.44 Million | 3.01 Million | 2.22 Million | 2.96 Million | 2.96 Million | 5.8 Million |
| Common Stock | 62.9 Million | 62.9 Million | 62.9 Million | 62.66 Million | 62.66 Million | 62.44 Million |
| Retained Earnings | -68.53 Million | -69.89 Million | -70.61 Million | -69.67 Million | -69.67 Million | -66.65 Million |
| Accumulated other comprehensive income | 414 Thousand | 381 Thousand | 338 Thousand | 235 Thousand | 235 Thousand | 293 Thousand |
| Common Stock Equity | 4.44 Million | 3.01 Million | 2.22 Million | 2.96 Million | 2.96 Million | 5.8 Million |
| Capital Lease Obligation | 1.48 Million | 1.67 Million | 1.86 Million | 2.05 Million | 2.05 Million | 2.23 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.52 Million | 16.37 Million | 15.81 Million | 14.88 Million | 14.88 Million | 14.19 Million |
| Net Debt | 15.56 Million | 14.6 Million | 15.69 Million | 14.79 Million | 14.79 Million | 13.23 Million |
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DSV
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1901