IBEX TECHNOLOGIES INC (IBT.CA) Stock Balance Sheet
TSX-V:IBT - TSX Venture Exchange - CA4489375085 - Common Stock - Currency: CAD
| MRQ (2023-10-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.75M | 8.55M | 7.64M | 4.43M | 3.71M | |||
| Receivables | 1.95M | 1.34M | 991.43K | 954.79K | 877.06K | |||
| Inventories | 234.01K | 170.92K | 227.18K | 318.66K | 232.72K | |||
| Other Current Assets | 109.99K | 167.02K | 165.91K | 121.47K | 99.59K | |||
| Total Current Assets | 11.04M | 10.23M | 9.03M | 5.83M | 4.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.69M | 3.48M | 2.67M | 2.34M | 1.55M | |||
| Other Non-Current Assets | 3.12M | 3.12M | 1.25M | 1.92M | 2.13M | |||
| Total Non-Current Assets | 6.82M | 6.60M | 3.92M | 4.26M | 3.68M | |||
| TOTAL ASSETS | 17.85M | 16.83M | 12.95M | 10.09M | 8.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 269.28K | 212.85K | 175.85K | 156.96K | 166.33K | |||
| Accounts Payable | 1.90M | 1.59M | 1.58M | 940.53K | 943.52K | |||
| Total Current Liabilities | 2.17M | 1.80M | 1.75M | 1.10M | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37M | 1.43M | 1.45M | 1.09M | 363.69K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.37M | 1.43M | 1.45M | 1.09M | 363.70K | |||
| TOTAL LIABILITIES | 3.54M | 3.22M | 3.20M | 2.19M | 1.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.21M | -40.02M | -43.91M | -45.59M | -46.35M | |||
| Additional Paid In Capital | 1.21M | 1.08M | 977.88K | 806.89K | 794.24K | |||
| Common Shares | 52.30M | 52.54M | 52.68M | 52.68M | 52.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 24.64M | 24.76M | 24.82M | 24.82M | 24.77M | |||
| Tangible Book Value per Share | 0.58 | 0.55 | 0.39 | 0.32 | 0.29 | |||
| Total Shareholders' Equity | 14.31M | 13.61M | 9.75M | 7.90M | 7.12M | |||
| TOTAL LIABILITIES AND EQUITY | 17.85M | 16.83M | 12.95M | 10.09M | 8.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.14 | 0.05 | |||
| Current Ratio | 5.08 | 5.69 | 5.15 | 5.31 | 4.43 | |||
| Return On Assets (ROA) | 22.64% | 23.13% | 12.93% | 7.55% | 11.24% | |||
| Return On Equity (ROE) | 28.25% | 28.61% | 17.18% | 9.64% | 13.56% | |||
| Return On Invested Capital (ROIC) | 6.83% | 6.91% | 14.21% | 6.67% | 6.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.45% | 16.01% | 44.75% | 13.16% | 13.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.45% | 16.01% | 44.75% | 13.16% | 13.80% | |||
All data in CAD , ROIC based on taxRate of 0.30