CA Stock MarketDetailed Quotes

IRO Inter-Rock Minerals Inc

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  • 0.540
  • 0.0000.00%
15min DelayTrading Aug 12 16:00 ET
11.86MMarket Cap6.59P/E (TTM)

Inter-Rock Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.63%6.16M
87.80%5.25M
51.02%4.6M
51.02%4.6M
19.26%4.53M
-6.49%4.61M
-34.66%2.8M
34.51%3.05M
34.51%3.05M
58.10%3.8M
-Cash and cash equivalents
33.63%6.16M
87.80%5.25M
51.02%4.6M
51.02%4.6M
19.26%4.53M
-6.49%4.61M
-34.66%2.8M
34.51%3.05M
34.51%3.05M
58.10%3.8M
-Accounts receivable
20.82%9.14M
28.75%10.8M
42.23%13.22M
42.23%13.22M
-5.29%7.47M
-25.28%7.57M
-5.06%8.39M
80.04%9.29M
80.04%9.29M
52.13%7.89M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
23.75%18.86M
34.11%19.03M
33.34%20.85M
33.34%20.85M
-2.34%15.01M
-15.93%15.24M
-11.51%14.19M
-6.66%15.64M
-6.66%15.64M
28.54%15.37M
Non current assets
-Accumulated depreciation
-5.61%-12.52M
-5.62%-12.36M
-5.70%-12.2M
-5.70%-12.2M
-6.09%-12.02M
-5.79%-11.85M
-5.90%-11.7M
-5.78%-11.54M
-5.78%-11.54M
24.23%-11.33M
-Long term equity investment
40.16%1.2M
76.27%1.08M
27.37%861K
27.37%861K
224.82%916K
162.69%859K
41.44%611K
-3.70%676K
-3.70%676K
-90.55%282K
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
-Goodwill
-11.96%2.37M
-11.61%2.45M
-11.28%2.53M
-11.28%2.53M
-10.97%2.61M
-10.68%2.69M
-10.40%2.77M
-10.14%2.85M
-10.14%2.85M
-9.83%2.93M
Regulatory assets
20.82%9.14M
28.75%10.8M
42.23%13.22M
42.23%13.22M
-5.29%7.47M
-25.28%7.57M
-5.06%8.39M
80.04%9.29M
80.04%9.29M
52.13%7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
79.41%854K
147.33%742K
-11.51%515K
-11.51%515K
-22.52%547K
-49.95%476K
-73.33%300K
-64.64%582K
-64.64%582K
-71.68%706K
-Current debt
----
----
----
----
-53.43%224K
-74.93%171K
-98.90%9K
-99.01%13K
-99.01%13K
-76.31%481K
-Bank in debtedness
--560K
--478K
-17.23%221K
-17.23%221K
----
----
----
--267K
--267K
----
-Current capital lease obligation
-3.61%294K
-9.28%264K
-2.65%294K
-2.65%294K
43.56%323K
13.38%305K
-6.13%291K
-8.48%302K
-8.48%302K
-51.40%225K
-Total tax payable
13.41%5.11M
17.03%4.98M
10.28%4.77M
10.28%4.77M
3.73%4.56M
1.40%4.5M
-6.40%4.26M
4.25%4.32M
4.25%4.32M
-35.05%4.4M
Current liabilities
20.94%9.07M
55.39%10M
51.46%12.04M
51.46%12.04M
2.76%7.07M
-30.97%7.5M
-29.40%6.43M
-19.15%7.95M
-19.15%7.95M
-4.01%6.88M
Non current liabilities
-Long term debt
10.15%673K
-16.04%513K
-15.83%569K
-15.83%569K
124.01%625K
90.34%611K
71.63%611K
60.19%676K
60.19%676K
-61.68%279K
Non current accrued expenses
22.38%4.44M
37.11%4.09M
23.93%3.62M
23.93%3.62M
56.24%3.78M
51.32%3.62M
24.92%2.98M
23.92%2.92M
23.92%2.92M
-67.46%2.42M
Long term provisions
114.11%531K
--564K
--292K
--292K
9,600.00%291K
4,033.33%248K
----
----
----
-99.87%3K
Total non current liabilities
18.12%14.18M
40.12%14.98M
36.95%16.8M
36.95%16.8M
3.14%11.63M
-21.58%12.01M
-21.74%10.69M
-12.21%12.27M
-12.21%12.27M
-19.09%11.27M
Shareholders'equity
Share capital
-2.80%5.62M
-3.02%5.62M
-2.94%5.62M
-2.94%5.62M
-1.76%5.69M
-0.22%5.78M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
-common stock
-2.80%5.62M
-3.02%5.62M
-2.94%5.62M
-2.94%5.62M
-1.76%5.69M
-0.22%5.78M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
Additional paid-in capital
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
Other equity interest
49.58%1.41M
19.70%966K
59.30%1.13M
59.30%1.13M
28.87%866K
36.42%944K
16.79%807K
-36.04%710K
-36.04%710K
-22.40%672K
Noncontrolling interests
14.02%618K
14.02%618K
--543K
--543K
--542K
--542K
--542K
--0
--0
----
Total equity
18.93%26.29M
27.83%26.19M
28.64%27.54M
28.64%27.54M
5.89%21.94M
-6.11%22.1M
-4.80%20.49M
-5.04%21.41M
-5.04%21.41M
-8.50%20.72M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.63%6.16M87.80%5.25M51.02%4.6M51.02%4.6M19.26%4.53M-6.49%4.61M-34.66%2.8M34.51%3.05M34.51%3.05M58.10%3.8M
-Cash and cash equivalents 33.63%6.16M87.80%5.25M51.02%4.6M51.02%4.6M19.26%4.53M-6.49%4.61M-34.66%2.8M34.51%3.05M34.51%3.05M58.10%3.8M
-Accounts receivable 20.82%9.14M28.75%10.8M42.23%13.22M42.23%13.22M-5.29%7.47M-25.28%7.57M-5.06%8.39M80.04%9.29M80.04%9.29M52.13%7.89M
Holding assets for sale --------------------------------------0
Total current assets 23.75%18.86M34.11%19.03M33.34%20.85M33.34%20.85M-2.34%15.01M-15.93%15.24M-11.51%14.19M-6.66%15.64M-6.66%15.64M28.54%15.37M
Non current assets
-Accumulated depreciation -5.61%-12.52M-5.62%-12.36M-5.70%-12.2M-5.70%-12.2M-6.09%-12.02M-5.79%-11.85M-5.90%-11.7M-5.78%-11.54M-5.78%-11.54M24.23%-11.33M
-Long term equity investment 40.16%1.2M76.27%1.08M27.37%861K27.37%861K224.82%916K162.69%859K41.44%611K-3.70%676K-3.70%676K-90.55%282K
Non current note receivables --------------------------------------0
-Goodwill -11.96%2.37M-11.61%2.45M-11.28%2.53M-11.28%2.53M-10.97%2.61M-10.68%2.69M-10.40%2.77M-10.14%2.85M-10.14%2.85M-9.83%2.93M
Regulatory assets 20.82%9.14M28.75%10.8M42.23%13.22M42.23%13.22M-5.29%7.47M-25.28%7.57M-5.06%8.39M80.04%9.29M80.04%9.29M52.13%7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 79.41%854K147.33%742K-11.51%515K-11.51%515K-22.52%547K-49.95%476K-73.33%300K-64.64%582K-64.64%582K-71.68%706K
-Current debt -----------------53.43%224K-74.93%171K-98.90%9K-99.01%13K-99.01%13K-76.31%481K
-Bank in debtedness --560K--478K-17.23%221K-17.23%221K--------------267K--267K----
-Current capital lease obligation -3.61%294K-9.28%264K-2.65%294K-2.65%294K43.56%323K13.38%305K-6.13%291K-8.48%302K-8.48%302K-51.40%225K
-Total tax payable 13.41%5.11M17.03%4.98M10.28%4.77M10.28%4.77M3.73%4.56M1.40%4.5M-6.40%4.26M4.25%4.32M4.25%4.32M-35.05%4.4M
Current liabilities 20.94%9.07M55.39%10M51.46%12.04M51.46%12.04M2.76%7.07M-30.97%7.5M-29.40%6.43M-19.15%7.95M-19.15%7.95M-4.01%6.88M
Non current liabilities
-Long term debt 10.15%673K-16.04%513K-15.83%569K-15.83%569K124.01%625K90.34%611K71.63%611K60.19%676K60.19%676K-61.68%279K
Non current accrued expenses 22.38%4.44M37.11%4.09M23.93%3.62M23.93%3.62M56.24%3.78M51.32%3.62M24.92%2.98M23.92%2.92M23.92%2.92M-67.46%2.42M
Long term provisions 114.11%531K--564K--292K--292K9,600.00%291K4,033.33%248K-------------99.87%3K
Total non current liabilities 18.12%14.18M40.12%14.98M36.95%16.8M36.95%16.8M3.14%11.63M-21.58%12.01M-21.74%10.69M-12.21%12.27M-12.21%12.27M-19.09%11.27M
Shareholders'equity
Share capital -2.80%5.62M-3.02%5.62M-2.94%5.62M-2.94%5.62M-1.76%5.69M-0.22%5.78M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M
-common stock -2.80%5.62M-3.02%5.62M-2.94%5.62M-2.94%5.62M-1.76%5.69M-0.22%5.78M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M
Additional paid-in capital 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K
Other equity interest 49.58%1.41M19.70%966K59.30%1.13M59.30%1.13M28.87%866K36.42%944K16.79%807K-36.04%710K-36.04%710K-22.40%672K
Noncontrolling interests 14.02%618K14.02%618K--543K--543K--542K--542K--542K--0--0----
Total equity 18.93%26.29M27.83%26.19M28.64%27.54M28.64%27.54M5.89%21.94M-6.11%22.1M-4.80%20.49M-5.04%21.41M-5.04%21.41M-8.50%20.72M

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.

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