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IB IBC Advanced Alloys Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:00 ET
9.66MMarket Cap0.00P/E (TTM)

IBC Advanced Alloys Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.73%306K
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
-Cash and cash equivalents
-82.73%306K
710.66%989K
1,604.82%1.42M
1,604.82%1.42M
0.73%963K
50.42%1.77M
69.44%122K
-82.64%83K
-82.64%83K
126.00%956K
Receivables
-34.31%1.96M
-43.01%2.33M
-39.20%3.34M
-39.20%3.34M
14.64%4.64M
-30.40%2.98M
25.81%4.09M
51.64%5.5M
51.64%5.5M
188.24%4.04M
-Accounts receivable
-35.34%1.93M
-43.71%2.3M
-19.14%3.32M
-19.14%3.32M
14.44%4.63M
-30.44%2.98M
25.78%4.08M
13.16%4.1M
13.16%4.1M
188.24%4.04M
-Taxes receivable
--32K
--29K
-98.21%25K
-98.21%25K
--0
--0
--0
--1.4M
--1.4M
----
-Other receivables
----
----
----
----
--8K
--2K
--1K
----
----
----
Inventory
-23.53%7.72M
-44.76%6.2M
-21.01%7.35M
-21.01%7.35M
1.86%9.64M
36.88%10.1M
83.09%11.22M
37.73%9.3M
37.73%9.3M
31.91%9.46M
Prepaid assets
-14.29%396K
34.38%895K
7.93%354K
7.93%354K
10.92%447K
5.96%462K
0.60%666K
16.31%328K
16.31%328K
-32.50%403K
Total current assets
-32.20%10.38M
-35.31%10.41M
-18.09%12.46M
-18.09%12.46M
5.51%15.68M
15.37%15.31M
59.19%16.09M
36.55%15.21M
36.55%15.21M
54.91%14.87M
Non current assets
Net PPE
-20.71%8.86M
-22.21%8.98M
-18.47%9.66M
-18.47%9.66M
-20.97%10.84M
-19.48%11.17M
-18.90%11.54M
-18.91%11.85M
-18.91%11.85M
-7.57%13.72M
-Gross PPE
-13.45%22.49M
-13.65%22.45M
1.20%26.25M
1.20%26.25M
0.85%26.03M
1.70%25.98M
1.95%26M
1.80%25.93M
1.80%25.93M
2.05%25.81M
-Accumulated depreciation
7.97%-13.63M
6.81%-13.47M
-17.76%-16.58M
-17.76%-16.58M
-25.61%-15.19M
-26.86%-14.81M
-28.27%-14.45M
-29.68%-14.08M
-29.68%-14.08M
-15.70%-12.09M
Non current prepaid assets
81.36%535K
81.36%535K
81.36%535K
81.36%535K
0.00%295K
0.00%295K
0.00%295K
0.00%295K
0.00%295K
-56.36%295K
Other non current assets
-13.64%893K
50.87%1.73M
95.43%1.88M
95.43%1.88M
-39.77%998K
-37.03%1.03M
-31.38%1.15M
-39.80%962K
-39.80%962K
4,042.50%1.66M
Total non current assets
-17.71%10.28M
-13.40%11.25M
-7.86%12.08M
-7.86%12.08M
-22.56%12.14M
-20.94%12.5M
-19.84%12.99M
-20.59%13.11M
-20.59%13.11M
0.73%15.67M
Total assets
-25.69%20.66M
-25.53%21.66M
-13.35%24.54M
-13.35%24.54M
-8.90%27.82M
-4.37%27.81M
10.53%29.08M
2.43%28.32M
2.43%28.32M
21.39%30.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.63%9.26M
-20.94%9.18M
-23.41%9.13M
-23.41%9.13M
18.62%14.56M
11.42%14.16M
6.80%11.61M
17.96%11.92M
17.96%11.92M
175.18%12.28M
-Current debt
-37.00%8.43M
-22.86%8.36M
-25.41%8.32M
-25.41%8.32M
19.43%13.77M
11.74%13.38M
6.84%10.84M
18.85%11.16M
18.85%11.16M
206.84%11.53M
-Current capital lease obligation
6.16%827K
6.12%815K
6.22%803K
6.22%803K
6.17%791K
6.13%779K
6.22%768K
6.18%756K
6.18%756K
5.97%745K
Payables
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
4.09%3.23M
-12.44%3.13M
-12.44%3.13M
3.80%3.66M
-accounts payable
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-33.77%2.08M
4.09%3.23M
-12.44%3.13M
-12.44%3.13M
3.80%3.66M
Current accrued expenses
-10.94%1.12M
9.58%1.46M
46.72%1.41M
46.72%1.41M
-11.10%1.21M
15.60%1.25M
0.53%1.34M
-41.02%959K
-41.02%959K
41.08%1.36M
Current deferred liabilities
-99.89%4K
-99.80%10K
-99.94%3K
-99.94%3K
-48.56%2.06M
51.50%3.5M
238.59%4.9M
326.98%4.84M
326.98%4.84M
190.14%4M
Other current liabilities
4.78%1.67M
5.03%1.65M
5.29%1.63M
5.29%1.63M
5.23%1.61M
5.16%1.59M
5.02%1.57M
4.45%1.55M
4.45%1.55M
3.80%1.53M
Current liabilities
-41.33%13.24M
-43.42%12.81M
-37.15%14.07M
-37.15%14.07M
-6.19%21.41M
8.81%22.57M
24.11%22.64M
24.99%22.39M
24.99%22.39M
93.41%22.82M
Non current liabilities
Long term debt and capital lease obligation
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
74.42%4.21M
3.85%2.97M
3.85%2.97M
-67.98%1.91M
-Long term debt
236.85%4.44M
44.64%4.5M
180.26%4.69M
180.26%4.69M
196.25%1.27M
171.40%1.32M
468.37%3.11M
107.44%1.67M
107.44%1.67M
-88.60%427K
-Long term capital lease obligation
-92.09%71K
-74.23%283K
-62.06%491K
-62.06%491K
-53.19%696K
-46.48%898K
-41.13%1.1M
-36.88%1.29M
-36.88%1.29M
-33.38%1.49M
Total non current liabilities
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
2.45%2.22M
74.42%4.21M
3.85%2.97M
3.85%2.97M
-67.98%1.91M
Total liabilities
-28.37%17.76M
-34.49%17.59M
-24.09%19.25M
-24.09%19.25M
-5.52%23.37M
8.21%24.79M
29.98%26.85M
22.08%25.36M
22.08%25.36M
39.14%24.74M
Shareholders'equity
Share capital
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
2.37%62.91M
2.86%62.67M
2.86%62.67M
3.59%62.44M
-common stock
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
0.92%62.91M
2.37%62.91M
2.86%62.67M
2.86%62.67M
3.59%62.44M
Retained earnings
-0.98%-70.59M
2.01%-69.19M
2.44%-67.98M
2.44%-67.98M
-2.82%-68.54M
-5.67%-69.9M
-7.39%-70.61M
-9.31%-69.68M
-9.31%-69.68M
-6.55%-66.66M
Gains losses not affecting retained earnings
41.47%539K
9.17%369K
72.34%405K
72.34%405K
41.30%414K
21.34%381K
-4.79%338K
88.00%235K
88.00%235K
-96.97%293K
Other equity interest
0.09%9.63M
0.44%9.64M
2.20%9.95M
2.20%9.95M
-0.63%9.66M
-0.40%9.63M
-0.05%9.59M
1.70%9.74M
1.70%9.74M
--9.72M
Total stockholders'equity
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
-60.56%2.23M
-56.94%2.96M
-56.94%2.96M
-21.38%5.8M
Total equity
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
-51.10%3.02M
-60.56%2.23M
-56.94%2.96M
-56.94%2.96M
-21.38%5.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K
-Cash and cash equivalents -82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K50.42%1.77M69.44%122K-82.64%83K-82.64%83K126.00%956K
Receivables -34.31%1.96M-43.01%2.33M-39.20%3.34M-39.20%3.34M14.64%4.64M-30.40%2.98M25.81%4.09M51.64%5.5M51.64%5.5M188.24%4.04M
-Accounts receivable -35.34%1.93M-43.71%2.3M-19.14%3.32M-19.14%3.32M14.44%4.63M-30.44%2.98M25.78%4.08M13.16%4.1M13.16%4.1M188.24%4.04M
-Taxes receivable --32K--29K-98.21%25K-98.21%25K--0--0--0--1.4M--1.4M----
-Other receivables ------------------8K--2K--1K------------
Inventory -23.53%7.72M-44.76%6.2M-21.01%7.35M-21.01%7.35M1.86%9.64M36.88%10.1M83.09%11.22M37.73%9.3M37.73%9.3M31.91%9.46M
Prepaid assets -14.29%396K34.38%895K7.93%354K7.93%354K10.92%447K5.96%462K0.60%666K16.31%328K16.31%328K-32.50%403K
Total current assets -32.20%10.38M-35.31%10.41M-18.09%12.46M-18.09%12.46M5.51%15.68M15.37%15.31M59.19%16.09M36.55%15.21M36.55%15.21M54.91%14.87M
Non current assets
Net PPE -20.71%8.86M-22.21%8.98M-18.47%9.66M-18.47%9.66M-20.97%10.84M-19.48%11.17M-18.90%11.54M-18.91%11.85M-18.91%11.85M-7.57%13.72M
-Gross PPE -13.45%22.49M-13.65%22.45M1.20%26.25M1.20%26.25M0.85%26.03M1.70%25.98M1.95%26M1.80%25.93M1.80%25.93M2.05%25.81M
-Accumulated depreciation 7.97%-13.63M6.81%-13.47M-17.76%-16.58M-17.76%-16.58M-25.61%-15.19M-26.86%-14.81M-28.27%-14.45M-29.68%-14.08M-29.68%-14.08M-15.70%-12.09M
Non current prepaid assets 81.36%535K81.36%535K81.36%535K81.36%535K0.00%295K0.00%295K0.00%295K0.00%295K0.00%295K-56.36%295K
Other non current assets -13.64%893K50.87%1.73M95.43%1.88M95.43%1.88M-39.77%998K-37.03%1.03M-31.38%1.15M-39.80%962K-39.80%962K4,042.50%1.66M
Total non current assets -17.71%10.28M-13.40%11.25M-7.86%12.08M-7.86%12.08M-22.56%12.14M-20.94%12.5M-19.84%12.99M-20.59%13.11M-20.59%13.11M0.73%15.67M
Total assets -25.69%20.66M-25.53%21.66M-13.35%24.54M-13.35%24.54M-8.90%27.82M-4.37%27.81M10.53%29.08M2.43%28.32M2.43%28.32M21.39%30.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.63%9.26M-20.94%9.18M-23.41%9.13M-23.41%9.13M18.62%14.56M11.42%14.16M6.80%11.61M17.96%11.92M17.96%11.92M175.18%12.28M
-Current debt -37.00%8.43M-22.86%8.36M-25.41%8.32M-25.41%8.32M19.43%13.77M11.74%13.38M6.84%10.84M18.85%11.16M18.85%11.16M206.84%11.53M
-Current capital lease obligation 6.16%827K6.12%815K6.22%803K6.22%803K6.17%791K6.13%779K6.22%768K6.18%756K6.18%756K5.97%745K
Payables -42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M4.09%3.23M-12.44%3.13M-12.44%3.13M3.80%3.66M
-accounts payable -42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M-33.77%2.08M4.09%3.23M-12.44%3.13M-12.44%3.13M3.80%3.66M
Current accrued expenses -10.94%1.12M9.58%1.46M46.72%1.41M46.72%1.41M-11.10%1.21M15.60%1.25M0.53%1.34M-41.02%959K-41.02%959K41.08%1.36M
Current deferred liabilities -99.89%4K-99.80%10K-99.94%3K-99.94%3K-48.56%2.06M51.50%3.5M238.59%4.9M326.98%4.84M326.98%4.84M190.14%4M
Other current liabilities 4.78%1.67M5.03%1.65M5.29%1.63M5.29%1.63M5.23%1.61M5.16%1.59M5.02%1.57M4.45%1.55M4.45%1.55M3.80%1.53M
Current liabilities -41.33%13.24M-43.42%12.81M-37.15%14.07M-37.15%14.07M-6.19%21.41M8.81%22.57M24.11%22.64M24.99%22.39M24.99%22.39M93.41%22.82M
Non current liabilities
Long term debt and capital lease obligation 103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M
-Long term debt 236.85%4.44M44.64%4.5M180.26%4.69M180.26%4.69M196.25%1.27M171.40%1.32M468.37%3.11M107.44%1.67M107.44%1.67M-88.60%427K
-Long term capital lease obligation -92.09%71K-74.23%283K-62.06%491K-62.06%491K-53.19%696K-46.48%898K-41.13%1.1M-36.88%1.29M-36.88%1.29M-33.38%1.49M
Total non current liabilities 103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M2.45%2.22M74.42%4.21M3.85%2.97M3.85%2.97M-67.98%1.91M
Total liabilities -28.37%17.76M-34.49%17.59M-24.09%19.25M-24.09%19.25M-5.52%23.37M8.21%24.79M29.98%26.85M22.08%25.36M22.08%25.36M39.14%24.74M
Shareholders'equity
Share capital 0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M
-common stock 0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M0.92%62.91M2.37%62.91M2.86%62.67M2.86%62.67M3.59%62.44M
Retained earnings -0.98%-70.59M2.01%-69.19M2.44%-67.98M2.44%-67.98M-2.82%-68.54M-5.67%-69.9M-7.39%-70.61M-9.31%-69.68M-9.31%-69.68M-6.55%-66.66M
Gains losses not affecting retained earnings 41.47%539K9.17%369K72.34%405K72.34%405K41.30%414K21.34%381K-4.79%338K88.00%235K88.00%235K-96.97%293K
Other equity interest 0.09%9.63M0.44%9.64M2.20%9.95M2.20%9.95M-0.63%9.66M-0.40%9.63M-0.05%9.59M1.70%9.74M1.70%9.74M--9.72M
Total stockholders'equity -3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M-60.56%2.23M-56.94%2.96M-56.94%2.96M-21.38%5.8M
Total equity -3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M-51.10%3.02M-60.56%2.23M-56.94%2.96M-56.94%2.96M-21.38%5.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.