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Inter-Rock Minerals Inc (TSE:IRO)
TSXV:IRO
Inter-Rock Minerals (IRO) Financial Statements
1 Followers
Inter-Rock Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.30M | $ 24.71M | $ 21.82M | $ 21.94M | $ 22.06M |
| Gross Profit | $ 3.10M | $ 2.33M | $ 2.74M | $ 3.06M | $ 2.81M |
| EBIT | $ 604.00K | $ 770.00K | $ 670.00K | $ 373.00K | $ 872.00K |
| EBITDA | $ 846.00K | $ 1.02M | $ 919.00K | $ 621.00K | $ 1.11M |
| Net Income Common Stockholders | $ 477.00K | $ 495.00K | $ 309.00K | $ 309.00K | $ 657.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.25M | $ 4.60M | $ 4.53M | $ 4.61M | $ 2.80M |
| Total Assets | $ 26.19M | $ 27.54M | $ 21.94M | $ 22.10M | $ 20.49M |
| Total Debt | $ 1.82M | $ 1.38M | $ 1.46M | $ 1.33M | $ 911.00K |
| Net Debt | $ -3.43M | $ -3.23M | $ -3.06M | $ -3.27M | $ -1.89M |
| Total Liabilities | $ 14.98M | $ 16.80M | $ 11.63M | $ 12.01M | $ 10.69M |
| Stockholders Equity | $ 11.22M | $ 10.74M | $ 10.32M | $ 10.10M | $ 9.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 385.00K | $ 331.00K | $ 153.00K | $ 1.58M | $ 652.00K |
| Operating Cash Flow | $ 1.02M | $ 443.00K | $ 359.00K | $ 2.30M | $ 880.00K |
| Investing Cash Flow | $ -711.00K | $ -113.00K | $ -206.00K | $ -720.00K | $ -770.00K |
| Financing Cash Flow | $ 338.00K | $ -254.00K | $ -235.00K | $ 229.00K | $ -362.00K |
Inter-Rock Minerals Forecast EPS vs Actual EPS
Currently, no data available
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