IRCKF OTC
Inter-Rock Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +6.8%
YTD: +5.4%
1Y: +32.2%
3Y: +74.8%
5Y: +209.5%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+2.2% ▲
5Y CAGR: +8.3%
Total Liabilities
$16M
-6.7% ▼
5Y CAGR: +3.4%
Shareholders Equity
$12M
+15.9% ▲
5Y CAGR: +17.5%
Cash & Investments
$6M
+34.9% ▲
5Y CAGR: +29.9%
Total Debt
$7M
+504.6% ▲
5Y CAGR: +2.0%
Net Debt
$773K
+122.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $5M | $6M |
| Net Receivables | $6M | $5M | $9M | $13M | $10M |
| Inventory | $3M | $2M | $3M | $2M | $3M |
| Other Current Assets | $0 | $7M | $0 | $0 | $2M |
| Total Current Assets | $12M | $17M | $16M | $21M | $20M |
| Property, Plant & Equip. | $6M | $2M | $3M | $4M | $5M |
| Goodwill & Intangibles | $4M | $3M | $3M | $3M | $2M |
| Long-Term Investments | $0 | -$262K | $0 | $543K | $200K |
| Other Non-Current Assets | $0 | $262K | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $6M | $6M | $7M | $8M |
| Total Assets | $21M | $23M | $21M | $28M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $7M | $12M | $9M |
| Short-Term Debt | $3M | $1M | $280K | $0 | $1M |
| Deferred Revenue | -$5M | -$4M | -$7M | $0 | $0 |
| Other Current Liabilities | $0 | $4M | $0 | $221K | -$452K |
| Total Current Liabilities | $8M | $10M | $8M | $12M | $10M |
| Long-Term Debt | $5M | $4M | $0 | $292K | $4M |
| Other Non-Current Liab. | $75K | $26K | $4M | $4M | $33K |
| Total Non-Current Liabilities | $6M | $4M | $4M | $5M | $6M |
| Total Liabilities | $14M | $14M | $12M | $17M | $16M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $1M | $2M | $3M | $5M | $7M |
| Accumulated OCI | $0 | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $7M | $9M | $9M | $11M | $12M |
| Total Liabilities & Equity | $21M | $23M | $21M | $28M | $28M |
| — Key Metrics — | |||||
| Total Debt | $6M | $2M | $1M | $1M | $7M |
| Net Debt | $4M | $82K | -$2M | -$3M | $773K |
| Total Investments | $0 | -$262K | $0 | $543K | $200K |