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Inter-Rock Minerals Inc (IRO)

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  • 1.090
  • +0.080+7.92%
15min DelayMarket Closed Apr 17 16:00 ET
23.66MMarket Cap9.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inter-Rock Minerals Inc (IRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.11%8.09M
30.11%8.09M
49.78%9.98M
10.26%6.79M
32.66%6.97M
35.00%6.21M
35.00%6.21M
47.14%6.66M
33.63%6.16M
87.80%5.25M
-Cash and cash equivalents
30.11%8.09M
30.11%8.09M
49.78%9.98M
10.26%6.79M
32.66%6.97M
35.00%6.21M
35.00%6.21M
47.14%6.66M
33.63%6.16M
87.80%5.25M
Receivables
-3.71%9.35M
-3.71%9.35M
-12.22%7.41M
-8.48%8.37M
0.94%10.9M
-26.54%9.71M
-26.54%9.71M
13.10%8.45M
20.82%9.14M
28.75%10.8M
-Accounts receivable
-3.71%9.35M
-3.71%9.35M
-12.22%7.41M
-8.48%8.37M
0.94%10.9M
-26.54%9.71M
-26.54%9.71M
13.10%8.45M
20.82%9.14M
28.75%10.8M
Inventory
31.91%3.58M
31.91%3.58M
70.82%3.95M
79.66%3.86M
16.72%2.36M
42.70%2.72M
42.70%2.72M
7.73%2.31M
1.22%2.15M
-8.34%2.02M
Other current assets
32.27%2.15M
32.27%2.15M
16.68%1.5M
8.71%1.54M
99.69%1.93M
43.85%1.63M
43.85%1.63M
48.85%1.29M
49.58%1.41M
19.70%966K
Total current assets
14.32%23.17M
14.32%23.17M
22.11%22.85M
8.97%20.56M
16.38%22.15M
-2.82%20.27M
-2.82%20.27M
24.66%18.71M
23.75%18.86M
34.11%19.03M
Non current assets
Net PPE
-3.96%5.26M
-3.96%5.26M
-0.47%5.31M
23.45%5.48M
38.22%5.65M
51.59%5.48M
51.59%5.48M
40.99%5.33M
22.38%4.44M
37.11%4.09M
-Gross PPE
3.87%19.22M
3.87%19.22M
5.45%19.01M
11.81%18.95M
14.93%18.9M
17.04%18.5M
17.04%18.5M
14.13%18.03M
9.54%16.95M
12.01%16.45M
-Accumulated depreciation
-7.17%-13.96M
-7.17%-13.96M
-7.93%-13.71M
-7.69%-13.48M
-7.22%-13.25M
-6.80%-13.02M
-6.80%-13.02M
-5.68%-12.7M
-5.61%-12.52M
-5.62%-12.36M
Investments and advances
53.50%307K
53.50%307K
-51.65%307K
-58.58%256K
-67.64%200K
-63.17%200K
-63.17%200K
17.16%635K
14.02%618K
14.02%618K
-Long term equity investment
53.50%307K
53.50%307K
-51.65%307K
-58.58%256K
-67.64%200K
-63.17%200K
-63.17%200K
17.16%635K
14.02%618K
14.02%618K
Goodwill and other intangible assets
-14.57%1.89M
-14.57%1.89M
-14.10%1.97M
-13.58%2.05M
-13.14%2.13M
-12.72%2.21M
-12.72%2.21M
-12.29%2.29M
-11.96%2.37M
-11.61%2.45M
-Goodwill
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
-Other intangible assets
-80.10%80K
-80.10%80K
-66.87%160K
-57.19%241K
-50.08%321K
-44.48%402K
-44.48%402K
-39.93%483K
-36.38%563K
-33.37%643K
Total non current assets
-5.48%7.46M
-5.48%7.46M
-8.19%7.58M
4.80%7.78M
11.50%7.98M
17.94%7.89M
17.94%7.89M
19.06%8.26M
8.24%7.42M
13.67%7.16M
Total assets
8.78%30.63M
8.78%30.63M
12.83%30.43M
7.79%28.34M
15.05%30.13M
2.22%28.16M
2.22%28.16M
22.89%26.97M
18.93%26.29M
27.83%26.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.97%910K
-16.97%910K
-12.09%916K
11.12%949K
45.28%1.08M
112.82%1.1M
112.82%1.1M
90.49%1.04M
79.41%854K
147.33%742K
-Current debt
----
----
----
----
--646K
----
----
175.00%616K
----
----
-Bank in debtedness
-13.82%555K
-13.82%555K
--552K
-1.96%549K
----
191.40%644K
191.40%644K
----
--560K
--478K
-Current capital lease obligation
-21.46%355K
-21.46%355K
-14.55%364K
36.05%400K
63.64%432K
53.74%452K
53.74%452K
31.89%426K
-3.61%294K
-9.28%264K
Current liabilities
0.62%9.83M
0.62%9.83M
16.93%10.04M
-4.66%8.65M
13.27%11.32M
-18.82%9.77M
-18.82%9.77M
21.53%8.59M
20.94%9.07M
55.39%10M
Non current liabilities
Long term debt and capital lease obligation
-14.24%1.73M
-14.24%1.73M
-10.65%1.69M
53.57%1.85M
82.08%1.96M
134.84%2.02M
134.84%2.02M
106.99%1.9M
40.16%1.2M
76.27%1.08M
-Long term debt
-33.64%357K
-33.64%357K
-23.53%403K
-15.82%447K
-12.41%494K
84.25%538K
84.25%538K
81.10%527K
114.11%531K
--564K
-Long term capital lease obligation
-7.21%1.38M
-7.21%1.38M
-5.70%1.29M
108.32%1.4M
185.96%1.47M
160.81%1.48M
160.81%1.48M
119.04%1.37M
10.15%673K
-16.04%513K
Long term provisions
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
26.92%33K
26.92%33K
26.92%33K
Preferred securities outside stock equity
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
Non current deferred liabilities
13.59%510K
13.59%510K
-1.10%449K
-1.10%449K
-1.10%449K
-1.10%449K
-1.10%449K
124.75%454K
124.75%454K
124.75%454K
Total non current liabilities
-3.83%5.69M
-3.83%5.69M
-3.57%5.59M
12.53%5.75M
17.65%5.86M
24.26%5.92M
24.26%5.92M
27.17%5.8M
13.41%5.11M
17.03%4.98M
Total liabilities
-1.06%15.53M
-1.06%15.53M
8.67%15.63M
1.53%14.4M
14.72%17.18M
-6.60%15.69M
-6.60%15.69M
23.74%14.39M
18.12%14.18M
40.12%14.98M
Shareholders'equity
Share capital
-1.97%5.48M
-1.97%5.48M
-2.37%5.48M
-2.42%5.48M
-1.00%5.56M
-0.55%5.59M
-0.55%5.59M
-1.34%5.61M
-2.80%5.62M
-3.02%5.62M
-common stock
-1.97%5.48M
-1.97%5.48M
-2.37%5.48M
-2.42%5.48M
-1.00%5.56M
-0.55%5.59M
-0.55%5.59M
-1.34%5.61M
-2.80%5.62M
-3.02%5.62M
Additional paid-in capital
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
Retained earnings
41.88%9.31M
41.88%9.31M
35.28%9M
31.85%8.14M
33.91%7.08M
36.44%6.56M
36.44%6.56M
54.23%6.65M
54.25%6.18M
43.03%5.29M
Total stockholders'equity
21.16%15.1M
21.16%15.1M
17.60%14.79M
15.12%13.94M
15.48%12.95M
16.02%12.47M
16.02%12.47M
21.93%12.58M
19.91%12.11M
14.44%11.22M
Total equity
21.16%15.1M
21.16%15.1M
17.60%14.79M
15.12%13.94M
15.48%12.95M
16.02%12.47M
16.02%12.47M
21.93%12.58M
19.91%12.11M
14.44%11.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.11%8.09M30.11%8.09M49.78%9.98M10.26%6.79M32.66%6.97M35.00%6.21M35.00%6.21M47.14%6.66M33.63%6.16M87.80%5.25M
-Cash and cash equivalents 30.11%8.09M30.11%8.09M49.78%9.98M10.26%6.79M32.66%6.97M35.00%6.21M35.00%6.21M47.14%6.66M33.63%6.16M87.80%5.25M
Receivables -3.71%9.35M-3.71%9.35M-12.22%7.41M-8.48%8.37M0.94%10.9M-26.54%9.71M-26.54%9.71M13.10%8.45M20.82%9.14M28.75%10.8M
-Accounts receivable -3.71%9.35M-3.71%9.35M-12.22%7.41M-8.48%8.37M0.94%10.9M-26.54%9.71M-26.54%9.71M13.10%8.45M20.82%9.14M28.75%10.8M
Inventory 31.91%3.58M31.91%3.58M70.82%3.95M79.66%3.86M16.72%2.36M42.70%2.72M42.70%2.72M7.73%2.31M1.22%2.15M-8.34%2.02M
Other current assets 32.27%2.15M32.27%2.15M16.68%1.5M8.71%1.54M99.69%1.93M43.85%1.63M43.85%1.63M48.85%1.29M49.58%1.41M19.70%966K
Total current assets 14.32%23.17M14.32%23.17M22.11%22.85M8.97%20.56M16.38%22.15M-2.82%20.27M-2.82%20.27M24.66%18.71M23.75%18.86M34.11%19.03M
Non current assets
Net PPE -3.96%5.26M-3.96%5.26M-0.47%5.31M23.45%5.48M38.22%5.65M51.59%5.48M51.59%5.48M40.99%5.33M22.38%4.44M37.11%4.09M
-Gross PPE 3.87%19.22M3.87%19.22M5.45%19.01M11.81%18.95M14.93%18.9M17.04%18.5M17.04%18.5M14.13%18.03M9.54%16.95M12.01%16.45M
-Accumulated depreciation -7.17%-13.96M-7.17%-13.96M-7.93%-13.71M-7.69%-13.48M-7.22%-13.25M-6.80%-13.02M-6.80%-13.02M-5.68%-12.7M-5.61%-12.52M-5.62%-12.36M
Investments and advances 53.50%307K53.50%307K-51.65%307K-58.58%256K-67.64%200K-63.17%200K-63.17%200K17.16%635K14.02%618K14.02%618K
-Long term equity investment 53.50%307K53.50%307K-51.65%307K-58.58%256K-67.64%200K-63.17%200K-63.17%200K17.16%635K14.02%618K14.02%618K
Goodwill and other intangible assets -14.57%1.89M-14.57%1.89M-14.10%1.97M-13.58%2.05M-13.14%2.13M-12.72%2.21M-12.72%2.21M-12.29%2.29M-11.96%2.37M-11.61%2.45M
-Goodwill 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
-Other intangible assets -80.10%80K-80.10%80K-66.87%160K-57.19%241K-50.08%321K-44.48%402K-44.48%402K-39.93%483K-36.38%563K-33.37%643K
Total non current assets -5.48%7.46M-5.48%7.46M-8.19%7.58M4.80%7.78M11.50%7.98M17.94%7.89M17.94%7.89M19.06%8.26M8.24%7.42M13.67%7.16M
Total assets 8.78%30.63M8.78%30.63M12.83%30.43M7.79%28.34M15.05%30.13M2.22%28.16M2.22%28.16M22.89%26.97M18.93%26.29M27.83%26.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.97%910K-16.97%910K-12.09%916K11.12%949K45.28%1.08M112.82%1.1M112.82%1.1M90.49%1.04M79.41%854K147.33%742K
-Current debt ------------------646K--------175.00%616K--------
-Bank in debtedness -13.82%555K-13.82%555K--552K-1.96%549K----191.40%644K191.40%644K------560K--478K
-Current capital lease obligation -21.46%355K-21.46%355K-14.55%364K36.05%400K63.64%432K53.74%452K53.74%452K31.89%426K-3.61%294K-9.28%264K
Current liabilities 0.62%9.83M0.62%9.83M16.93%10.04M-4.66%8.65M13.27%11.32M-18.82%9.77M-18.82%9.77M21.53%8.59M20.94%9.07M55.39%10M
Non current liabilities
Long term debt and capital lease obligation -14.24%1.73M-14.24%1.73M-10.65%1.69M53.57%1.85M82.08%1.96M134.84%2.02M134.84%2.02M106.99%1.9M40.16%1.2M76.27%1.08M
-Long term debt -33.64%357K-33.64%357K-23.53%403K-15.82%447K-12.41%494K84.25%538K84.25%538K81.10%527K114.11%531K--564K
-Long term capital lease obligation -7.21%1.38M-7.21%1.38M-5.70%1.29M108.32%1.4M185.96%1.47M160.81%1.48M160.81%1.48M119.04%1.37M10.15%673K-16.04%513K
Long term provisions 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K26.92%33K26.92%33K26.92%33K
Preferred securities outside stock equity 0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M
Non current deferred liabilities 13.59%510K13.59%510K-1.10%449K-1.10%449K-1.10%449K-1.10%449K-1.10%449K124.75%454K124.75%454K124.75%454K
Total non current liabilities -3.83%5.69M-3.83%5.69M-3.57%5.59M12.53%5.75M17.65%5.86M24.26%5.92M24.26%5.92M27.17%5.8M13.41%5.11M17.03%4.98M
Total liabilities -1.06%15.53M-1.06%15.53M8.67%15.63M1.53%14.4M14.72%17.18M-6.60%15.69M-6.60%15.69M23.74%14.39M18.12%14.18M40.12%14.98M
Shareholders'equity
Share capital -1.97%5.48M-1.97%5.48M-2.37%5.48M-2.42%5.48M-1.00%5.56M-0.55%5.59M-0.55%5.59M-1.34%5.61M-2.80%5.62M-3.02%5.62M
-common stock -1.97%5.48M-1.97%5.48M-2.37%5.48M-2.42%5.48M-1.00%5.56M-0.55%5.59M-0.55%5.59M-1.34%5.61M-2.80%5.62M-3.02%5.62M
Additional paid-in capital 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K
Retained earnings 41.88%9.31M41.88%9.31M35.28%9M31.85%8.14M33.91%7.08M36.44%6.56M36.44%6.56M54.23%6.65M54.25%6.18M43.03%5.29M
Total stockholders'equity 21.16%15.1M21.16%15.1M17.60%14.79M15.12%13.94M15.48%12.95M16.02%12.47M16.02%12.47M21.93%12.58M19.91%12.11M14.44%11.22M
Total equity 21.16%15.1M21.16%15.1M17.60%14.79M15.12%13.94M15.48%12.95M16.02%12.47M16.02%12.47M21.93%12.58M19.91%12.11M14.44%11.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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