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IBC Advanced Alloys Corp (TSE:IB)
TSXV:IB
Holding TSE:IB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.29M | $ 10.24M | $ 10.05M | $ 6.67M | $ 7.37M |
| Gross Profit | $ -1.04M | $ 3.27M | $ 2.95M | $ 1.05M | $ -955.00K |
| EBIT | $ -1.21M | $ 2.07M | $ 1.50M | $ -294.00K | $ -2.46M |
| EBITDA | $ -1.69M | $ 2.45M | $ 1.87M | $ 79.00K | $ -2.04M |
| Net Income Common Stockholders | $ 559.00K | $ 1.36M | $ 712.00K | $ -934.00K | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 963.00K | $ 1.77M | $ 122.00K | $ 83.00K |
| Total Assets | $ 24.54M | $ 27.82M | $ 27.81M | $ 29.08M | $ 28.32M |
| Total Debt | $ 12.27M | $ 13.51M | $ 14.61M | $ 13.84M | $ 13.31M |
| Net Debt | $ 10.85M | $ 12.55M | $ 12.84M | $ 13.72M | $ 13.23M |
| Total Liabilities | $ 19.25M | $ 20.19M | $ 24.79M | $ 26.85M | $ 25.36M |
| Stockholders Equity | $ 5.29M | $ 4.45M | $ 3.02M | $ 2.23M | $ 2.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.81M | $ -512.00K | $ -1.13M |
| Operating Cash Flow | $ 3.64M | $ -257.00K | $ 1.81M | $ -448.00K | $ -1.00M |
| Investing Cash Flow | $ -387.00K | $ -78.00K | $ -1.00K | $ -64.00K | $ -121.00K |
| Financing Cash Flow | $ -2.97M | $ -468.00K | $ -163.00K | $ 555.00K | $ 246.00K |
IBC Advanced Alloys Forecast EPS vs Actual EPS
Currently, no data available
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