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IRCKFInter-Rock Minerals Inc.$ --
Inter-Rock Minerals Inc.

Inter-Rock Minerals Inc.

IRCKF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
28.1M USD
No comparison

Shareholders' Equity

savings
12.5M USD
No comparison

Equity Ratio

pie_chart
44.3%
No comparison

Book Value Per Share

paid
0.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.21M
6.21M
0
9.70M
2.72M
1.63M
20.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.81M
401,760
5.48M
5.48M
199,881
0
0
25.93M
7.89M
28.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.67M
1.10M
1.10M
0
-452,000
9.76M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.95M
6.98M
1.94M
32,980
772,809
5.92M
15.68M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.59M
39.09M
314,812
6.56M
0
0
0
12.46M

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