Inter-Rock Minerals Inc.
IRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.97M | 6.21M | 6.66M | 6.16M | 5.25M |
| Total Receivables | 10.90M | 9.71M | 8.45M | 9.14M | 10.80M |
| Inventory | 2.36M | 2.72M | 2.31M | 2.15M | 2.02M |
| Prepaid Expenses | 1.93M | 1.63M | 1.29M | 1.41M | 966.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.15M | 20.27M | 18.71M | 18.86M | 19.03M |
|
|
|||||
| Total Current Assets | 22.15M | 20.27M | 18.71M | 18.86M | 19.03M |
| Net Property, Plant & Equipment | 5.65M | 5.48M | 5.33M | 4.44M | 4.09M |
| Long-term Investments | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Total Other Intangibles | 321.00K | 402.00K | 483.00K | 563.00K | 643.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.13M | 28.16M | 26.97M | 26.29M | 26.19M |
|
|
|||||
| Total Accounts Payable | 10.24M | 8.67M | 7.54M | 8.22M | 9.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.10M | 1.04M | 854.00K | 742.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.32M | 9.77M | 8.59M | 9.07M | 10.00M |
|
|
|||||
| Total Current Liabilities | 11.32M | 9.77M | 8.59M | 9.07M | 10.00M |
| Long-Term Debt | 3.91M | 3.96M | 3.94M | 3.95M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 1.48M | 1.37M | 673.00K | 513.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.00K | 482.00K | 487.00K | 487.00K | 487.00K |
| Total Liabilities | 17.18M | 15.69M | 14.39M | 14.18M | 14.98M |
|
|
|||||
| Common Stock & APIC | 5.88M | 5.91M | 5.93M | 5.93M | 5.93M |
| Retained Earnings | 7.08M | 6.56M | 6.65M | 6.18M | 5.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.95M | 12.47M | 12.58M | 12.11M | 11.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.95M | 12.47M | 12.58M | 12.11M | 11.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.95M | 12.47M | 12.58M | 12.11M | 11.22M |
|
|
|||||