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IBC Advanced Alloys Corp (TSE:IB)
:IB
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 |