IBC ADVANCED ALLOYS CORP (IB.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:IB • CA44923T8683

0.2 CAD
+0.01 (+5.26%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
IB.CA Cash ChartIB.CA Cash over time chart
159.00KN/A1.42M83.00K478.00K
Cash Equivalents
IB.CA Cash Equivalents ChartIB.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
IB.CA Receivables ChartIB.CA Receivables over time chart
1.78M2.23M3.34M5.50M3.63M
Inventories
IB.CA Inventories ChartIB.CA Inventories over time chart
6.22M6.58M7.35M9.30M6.75M
Other Current Assets
IB.CA Other Current Assets ChartIB.CA Other Current Assets over time chart
313.00K198.00K354.00K328.00K282.00K
Total Current Assets
IB.CA Total Current Assets ChartIB.CA Total Current Assets over time chart
8.48M9.63M12.46M15.21M11.14M
 
Non-Current Assets
PPE Net
IB.CA PPE Net ChartIB.CA PPE Net over time chart
8.61M8.67M9.66M11.85M14.62M
Investments And Advances
IB.CA Investments And Advances ChartIB.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
IB.CA Intangibles ChartIB.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IB.CA Other Non-Current Assets ChartIB.CA Other Non-Current Assets over time chart
2.36M2.38M2.42M1.26M1.89M
Total Non-Current Assets
IB.CA Total Non-Current Assets ChartIB.CA Total Non-Current Assets over time chart
10.97M11.04M12.08M13.11M16.51M
 
TOTAL ASSETS
IB.CA TOTAL ASSETS ChartIB.CA TOTAL ASSETS over time chart
19.45M20.67M24.54M28.32M27.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
IB.CA Short Term Debt ChartIB.CA Short Term Debt over time chart
5.12M5.72M5.50M6.38M5.79M
Current Portion Of LT Debt.
IB.CA Current Portion Of LT Debt. ChartIB.CA Current Portion Of LT Debt. over time chart
3.98M4.08M1.14M4.13M4.31M
Accrued Expenses
IB.CA Accrued Expenses ChartIB.CA Accrued Expenses over time chart
1.24M1.16M1.15M625.00KN/A
Accounts Payable
IB.CA Accounts Payable ChartIB.CA Accounts Payable over time chart
1.37M1.24M1.91M3.13M5.20M
Other Current Liabilities
IB.CA Other Current Liabilities ChartIB.CA Other Current Liabilities over time chart
1.91M1.94M4.39M8.13M2.62M
Total Current Liabilities
IB.CA Total Current Liabilities ChartIB.CA Total Current Liabilities over time chart
13.61M14.14M14.07M22.39M17.91M
 
Non-Current Liabilities
Long Term Debt
IB.CA Long Term Debt ChartIB.CA Long Term Debt over time chart
4.29M4.35M5.18M2.97M2.86M
Deferred Taxes/Income
IB.CA Deferred Taxes/Income ChartIB.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IB.CA Other Non-Current Liabilities ChartIB.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
IB.CA Total Non-Current Liabilities ChartIB.CA Total Non-Current Liabilities over time chart
4.29M4.35M5.18M2.97M2.86M
 
TOTAL LIABILITIES
IB.CA TOTAL LIABILITIES ChartIB.CA TOTAL LIABILITIES over time chart
17.91M18.48M19.25M25.36M20.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IB.CA Retained Earnings ChartIB.CA Retained Earnings over time chart
-62.27M-61.59M-58.03M-59.71M-54.05M
Additional Paid In Capital
IB.CA Additional Paid In Capital ChartIB.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Common Shares
IB.CA Common Shares ChartIB.CA Common Shares over time chart
63.40M63.40M62.91M62.67M60.92M
Other Shareholders' Equity
IB.CA Other Shareholders' Equity ChartIB.CA Other Shareholders' Equity over time chart
412.00K378.00K405.00KN/AN/A
Shares Outstanding
IB.CA Shares Outstanding ChartIB.CA Shares Outstanding over time chart
114.43M113.43M106.73M102.58M84.76M
Tangible Book Value per Share
IB.CA Tangible Book Value per Share ChartIB.CA Tangible Book Value per Share over time chart
0.010.020.050.030.08
Total Shareholders' Equity
IB.CA Total Shareholders' Equity ChartIB.CA Total Shareholders' Equity over time chart
1.54M2.19M5.29M2.96M6.88M
 
TOTAL LIABILITIES AND EQUITY
IB.CA TOTAL LIABILITIES AND EQUITY ChartIB.CA TOTAL LIABILITIES AND EQUITY over time chart
19.45M20.67M24.54M28.32M27.65M
 
Statistics
Debt/Equity
IB.CA Debt/Equity ChartIB.CA Debt/Equity over time chart
6.114.602.023.161.26
Current Ratio
IB.CA Current Ratio ChartIB.CA Current Ratio over time chart
0.620.680.890.680.62
Return On Assets (ROA)
IB.CA Return On Assets (ROA) ChartIB.CA Return On Assets (ROA) over time chart
-14.91%-16.51%6.92%-20.95%-4.09%
Return On Equity (ROE)
IB.CA Return On Equity (ROE) ChartIB.CA Return On Equity (ROE) over time chart
-188.07%-156.06%32.12%-200.34%-16.46%
Return On Invested Capital (ROIC)
IB.CA Return On Invested Capital (ROIC) ChartIB.CA Return On Invested Capital (ROIC) over time chart
N/AN/A9.55%15.01%1.19%
Return On Invested Capital Ex Cash (ROICexc)
IB.CA Return On Invested Capital Ex Cash (ROICexc) ChartIB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.55%15.01%1.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A9.55%15.01%1.19%

All data in USD , ROIC based on taxRate of 0.28

Charts

IB.CA Balance Sheet Over Time ChartIB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IB.CA Balance Sheet - Short Vs Long Term ChartIB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M