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 | 12.10% | -6.71% | 8.15% | 17.29% | 14.08% |
| Total Receivables | 12.26% | 14.94% | -7.63% | -15.30% | -18.31% |
| Inventory | -13.18% | 17.47% | 7.63% | 6.33% | 6.14% |
| Prepaid Expenses | 18.56% | 26.22% | -8.71% | 46.17% | -14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.31% | 8.32% | -0.82% | -0.89% | -8.73% |
|
|
|||||
| Total Current Assets | 9.31% | 8.32% | -0.82% | -0.89% | -8.73% |
| Net Property, Plant & Equipment | 3.16% | 2.79% | 20.20% | 8.44% | 13.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.15% | -16.77% | -14.21% | -12.44% | -11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.03% | 4.41% | 2.58% | 0.36% | -4.90% |
|
|
|||||
| Total Accounts Payable | 18.10% | 14.98% | -8.21% | -11.18% | -19.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 5.18% | 22.01% | 15.09% | 44.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.89% | 13.79% | -5.37% | -9.23% | -16.94% |
|
|
|||||
| Total Current Liabilities | 15.89% | 13.79% | -5.37% | -9.23% | -16.94% |
| Long-Term Debt | -1.11% | 0.28% | -0.10% | -0.83% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 8.40% | 103.42% | 31.19% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 9.50% | 9.07% | 1.45% | -5.31% | -10.85% |
|
|
|||||
| Common Stock & APIC | -0.51% | -0.39% | -0.05% | 0.00% | -0.08% |
| Retained Earnings | 7.88% | -1.38% | 7.71% | 16.86% | 9.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.91% | -0.91% | 3.91% | 7.94% | 4.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.91% | -0.91% | 3.91% | 7.94% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -0.91% | 3.91% | 7.94% | 4.39% |
|
|
|||||