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IBC Advanced Alloys Corp (TSE:IB)
:IB
Canadian Market
IB
IBC Advanced Alloys
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IBC Advanced Alloys (IB) Financial Statements

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IBC Advanced Alloys Financial Overview

IBC Advanced Alloys's market cap is currently C$21.89M. The company's EPS TTM is C$-0.0213; its P/E ratio is -7.71; IBC Advanced Alloys is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 18.12M$ 25.66M$ 21.51M$ 26.91M$ 21.81M
Gross Profit$ 3.45M$ 6.23M$ 5.02M$ 5.54M$ 4.23M
Operating Income$ -494.75K$ 2.12M$ 991.00K$ 639.00K$ -253.00K
EBITDA$ 170.36K$ 2.71M$ 3.11M$ 2.01M$ 304.00K
Net Income-$ 1.68M$ -5.93M$ -1.13M$ -1.52M
Balance Sheet
Cash & Short-Term Investments$ 617.68K$ 1.42M$ 83.00K$ 478.00K$ 2.36M
Total Assets$ 20.63M$ 24.54M$ 28.32M$ 27.65M$ 25.18M
Total Debt$ 14.12M$ 14.30M$ 14.88M$ 12.96M$ 11.13M
Net Debt$ 13.50M$ 12.89M$ 14.80M$ 12.48M$ 8.77M
Total Liabilities$ 18.44M$ 19.25M$ 25.36M$ 20.77M$ 18.51M
Stockholders' Equity$ 2.18M$ 5.29M$ 2.96M$ 6.88M$ 6.67M
Cash Flow
Free Cash Flow$ -817.11K$ 1.59M$ -1.89M$ -3.01M$ 603.00K
Operating Cash Flow$ -638.59K$ 2.11M$ -1.43M$ 1.05M$ 3.01M
Investing Cash Flow$ 315.21K$ -530.00K$ -459.00K$ -3.91M$ -2.40M
Financing Cash Flow$ -461.09K$ -3.04M$ 1.48M$ 1.01M$ 1.25M
Currency in USD

IBC Advanced Alloys Earnings and Revenue History

Income Statement >

IBC Advanced Alloys Debt to Assets

Balance Sheet >

IBC Advanced Alloys Cash Flow

Cash Flow >

IBC Advanced Alloys Forecast EPS vs Actual EPS

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