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IRC Limited (IRCWF)
OTHER OTC:IRCWF
Holding IRCWF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.67M | $ 52.13M | $ 67.07M | $ 20.38M | $ 6.05M |
| Total Assets | $ 643.31M | $ 709.15M | $ 761.83M | $ 681.12M | $ 604.57M |
| Total Debt | $ 105.45M | $ 116.29M | $ 197.92M | $ 209.30M | $ 221.01M |
| Net Debt | $ 24.78M | $ 64.16M | $ 130.85M | $ 188.92M | $ 214.97M |
| Total Liabilities | $ 198.39M | $ 192.77M | $ 287.62M | $ 298.83M | $ 318.81M |
| Stockholders Equity | $ 444.99M | $ 516.83M | $ 474.66M | $ 382.71M | $ 286.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |