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IBC Advanced Alloys Corp (TSE:IB)
TSXV:IB
RESEARCH TOOLSreports
IBC Advanced Alloys (IB) Financial Statements
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IBC Advanced Alloys Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.24M | $ 10.05M | $ 6.67M | $ 7.37M | $ 7.75M |
| Gross Profit | $ 3.27M | $ 2.95M | $ 1.05M | $ -955.00K | $ 1.36M |
| EBIT | $ 2.07M | $ 1.50M | $ -294.00K | $ -2.47M | $ 121.00K |
| EBITDA | $ 2.45M | $ 1.87M | $ 79.00K | $ -2.05M | $ 535.00K |
| Net Income Common Stockholders | $ 1.36M | $ 712.00K | $ -934.00K | $ -3.02M | $ -511.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 963.00K | $ 1.77M | $ 122.00K | $ 83.00K | $ 956.00K |
| Total Assets | $ 27.82M | $ 27.81M | $ 29.08M | $ 28.32M | $ 30.54M |
| Total Debt | $ 13.51M | $ 16.10M | $ 15.81M | $ 13.35M | $ 14.19M |
| Net Debt | $ 12.55M | $ 14.33M | $ 15.69M | $ 13.27M | $ 13.23M |
| Total Liabilities | $ 23.37M | $ 24.79M | $ 26.85M | $ 25.36M | $ 24.74M |
| Stockholders Equity | $ 4.45M | $ 3.02M | $ 2.23M | $ 2.96M | $ 5.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -335.00K | $ 1.81M | $ -512.00K | $ -1.13M | $ 993.00K |
| Operating Cash Flow | $ -257.00K | $ 1.81M | $ -448.00K | $ -1.00M | $ 1.26M |
| Investing Cash Flow | $ -78.00K | $ -1.00K | $ -64.00K | $ -121.00K | $ -264.00K |
| Financing Cash Flow | $ -468.00K | $ -163.00K | $ 555.00K | $ 246.00K | $ -1.23M |