CA Stock MarketDetailed Quotes

IRO Inter-Rock Minerals Inc

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
12.08MMarket Cap10.19P/E (TTM)

Inter-Rock Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.80%5.25M
51.02%4.6M
51.02%4.6M
19.26%4.53M
-6.49%4.61M
-34.66%2.8M
34.51%3.05M
34.51%3.05M
58.10%3.8M
56.97%4.93M
-Cash and cash equivalents
87.80%5.25M
51.02%4.6M
51.02%4.6M
19.26%4.53M
-6.49%4.61M
-34.66%2.8M
34.51%3.05M
34.51%3.05M
58.10%3.8M
56.97%4.93M
-Accounts receivable
28.75%10.8M
42.23%13.22M
42.23%13.22M
-5.29%7.47M
-25.28%7.57M
-5.06%8.39M
80.04%9.29M
80.04%9.29M
52.13%7.89M
105.71%10.13M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
34.11%19.03M
33.34%20.85M
33.34%20.85M
-2.34%15.01M
-15.93%15.24M
-11.51%14.19M
-6.66%15.64M
-6.66%15.64M
28.54%15.37M
50.19%18.13M
Non current assets
-Accumulated depreciation
-5.62%-12.36M
-5.70%-12.2M
-5.70%-12.2M
-6.09%-12.02M
-5.79%-11.85M
-5.90%-11.7M
-5.78%-11.54M
-5.78%-11.54M
24.23%-11.33M
23.27%-11.2M
-Long term equity investment
76.27%1.08M
27.37%861K
27.37%861K
224.82%916K
162.69%859K
41.44%611K
-3.70%676K
-3.70%676K
-90.55%282K
-87.61%327K
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
-11.61%2.45M
-11.28%2.53M
-11.28%2.53M
-10.97%2.61M
-10.68%2.69M
-10.40%2.77M
-10.14%2.85M
-10.14%2.85M
-9.83%2.93M
-9.62%3.02M
Regulatory assets
28.75%10.8M
42.23%13.22M
42.23%13.22M
-5.29%7.47M
-25.28%7.57M
-5.06%8.39M
80.04%9.29M
80.04%9.29M
52.13%7.89M
105.71%10.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
147.33%742K
-11.51%515K
-11.51%515K
-22.52%547K
-49.95%476K
-73.33%300K
-64.64%582K
-64.64%582K
-71.68%706K
-57.68%951K
-Current debt
----
----
----
-53.43%224K
-74.93%171K
-98.90%9K
-99.01%13K
-99.01%13K
-76.31%481K
-61.53%682K
-Bank in debtedness
--478K
-17.23%221K
-17.23%221K
----
----
----
--267K
--267K
----
----
-Current capital lease obligation
-9.28%264K
-2.65%294K
-2.65%294K
43.56%323K
13.38%305K
-6.13%291K
-8.48%302K
-8.48%302K
-51.40%225K
-43.25%269K
-Total tax payable
17.03%4.98M
10.28%4.77M
10.28%4.77M
3.73%4.56M
1.40%4.5M
-6.40%4.26M
4.25%4.32M
4.25%4.32M
-35.05%4.4M
-30.86%4.44M
Current liabilities
55.39%10M
51.46%12.04M
51.46%12.04M
2.76%7.07M
-30.97%7.5M
-29.40%6.43M
-19.15%7.95M
-19.15%7.95M
-4.01%6.88M
51.82%10.87M
Non current liabilities
-Long term debt
-16.04%513K
-15.83%569K
-15.83%569K
124.01%625K
90.34%611K
71.63%611K
60.19%676K
60.19%676K
-61.68%279K
-60.61%321K
Non current accrued expenses
37.11%4.09M
23.93%3.62M
23.93%3.62M
56.24%3.78M
51.32%3.62M
24.92%2.98M
23.92%2.92M
23.92%2.92M
-67.46%2.42M
-63.28%2.4M
Long term provisions
--564K
--292K
--292K
9,600.00%291K
4,033.33%248K
----
----
----
-99.87%3K
-99.67%6K
Total non current liabilities
40.12%14.98M
36.95%16.8M
36.95%16.8M
3.14%11.63M
-21.58%12.01M
-21.74%10.69M
-12.21%12.27M
-12.21%12.27M
-19.09%11.27M
12.71%15.31M
Shareholders'equity
Share capital
-3.02%5.62M
-2.94%5.62M
-2.94%5.62M
-1.76%5.69M
-0.22%5.78M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
-0.02%5.79M
-common stock
-3.02%5.62M
-2.94%5.62M
-2.94%5.62M
-1.76%5.69M
-0.22%5.78M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
-0.02%5.79M
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
Other equity interest
19.70%966K
59.30%1.13M
59.30%1.13M
28.87%866K
36.42%944K
16.79%807K
-36.04%710K
-36.04%710K
-22.40%672K
-20.55%692K
Noncontrolling interests
14.02%618K
--543K
--543K
--542K
--542K
--542K
--0
--0
----
----
Total equity
27.83%26.19M
28.64%27.54M
28.64%27.54M
5.89%21.94M
-6.11%22.1M
-4.80%20.49M
-5.04%21.41M
-5.04%21.41M
-8.50%20.72M
7.34%23.54M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.80%5.25M51.02%4.6M51.02%4.6M19.26%4.53M-6.49%4.61M-34.66%2.8M34.51%3.05M34.51%3.05M58.10%3.8M56.97%4.93M
-Cash and cash equivalents 87.80%5.25M51.02%4.6M51.02%4.6M19.26%4.53M-6.49%4.61M-34.66%2.8M34.51%3.05M34.51%3.05M58.10%3.8M56.97%4.93M
-Accounts receivable 28.75%10.8M42.23%13.22M42.23%13.22M-5.29%7.47M-25.28%7.57M-5.06%8.39M80.04%9.29M80.04%9.29M52.13%7.89M105.71%10.13M
Holding assets for sale ----------------------------------0--0
Total current assets 34.11%19.03M33.34%20.85M33.34%20.85M-2.34%15.01M-15.93%15.24M-11.51%14.19M-6.66%15.64M-6.66%15.64M28.54%15.37M50.19%18.13M
Non current assets
-Accumulated depreciation -5.62%-12.36M-5.70%-12.2M-5.70%-12.2M-6.09%-12.02M-5.79%-11.85M-5.90%-11.7M-5.78%-11.54M-5.78%-11.54M24.23%-11.33M23.27%-11.2M
-Long term equity investment 76.27%1.08M27.37%861K27.37%861K224.82%916K162.69%859K41.44%611K-3.70%676K-3.70%676K-90.55%282K-87.61%327K
Non current note receivables ----------------------------------0--0
-Goodwill -11.61%2.45M-11.28%2.53M-11.28%2.53M-10.97%2.61M-10.68%2.69M-10.40%2.77M-10.14%2.85M-10.14%2.85M-9.83%2.93M-9.62%3.02M
Regulatory assets 28.75%10.8M42.23%13.22M42.23%13.22M-5.29%7.47M-25.28%7.57M-5.06%8.39M80.04%9.29M80.04%9.29M52.13%7.89M105.71%10.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 147.33%742K-11.51%515K-11.51%515K-22.52%547K-49.95%476K-73.33%300K-64.64%582K-64.64%582K-71.68%706K-57.68%951K
-Current debt -------------53.43%224K-74.93%171K-98.90%9K-99.01%13K-99.01%13K-76.31%481K-61.53%682K
-Bank in debtedness --478K-17.23%221K-17.23%221K--------------267K--267K--------
-Current capital lease obligation -9.28%264K-2.65%294K-2.65%294K43.56%323K13.38%305K-6.13%291K-8.48%302K-8.48%302K-51.40%225K-43.25%269K
-Total tax payable 17.03%4.98M10.28%4.77M10.28%4.77M3.73%4.56M1.40%4.5M-6.40%4.26M4.25%4.32M4.25%4.32M-35.05%4.4M-30.86%4.44M
Current liabilities 55.39%10M51.46%12.04M51.46%12.04M2.76%7.07M-30.97%7.5M-29.40%6.43M-19.15%7.95M-19.15%7.95M-4.01%6.88M51.82%10.87M
Non current liabilities
-Long term debt -16.04%513K-15.83%569K-15.83%569K124.01%625K90.34%611K71.63%611K60.19%676K60.19%676K-61.68%279K-60.61%321K
Non current accrued expenses 37.11%4.09M23.93%3.62M23.93%3.62M56.24%3.78M51.32%3.62M24.92%2.98M23.92%2.92M23.92%2.92M-67.46%2.42M-63.28%2.4M
Long term provisions --564K--292K--292K9,600.00%291K4,033.33%248K-------------99.87%3K-99.67%6K
Total non current liabilities 40.12%14.98M36.95%16.8M36.95%16.8M3.14%11.63M-21.58%12.01M-21.74%10.69M-12.21%12.27M-12.21%12.27M-19.09%11.27M12.71%15.31M
Shareholders'equity
Share capital -3.02%5.62M-2.94%5.62M-2.94%5.62M-1.76%5.69M-0.22%5.78M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M-0.02%5.79M
-common stock -3.02%5.62M-2.94%5.62M-2.94%5.62M-1.76%5.69M-0.22%5.78M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M-0.02%5.79M
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
Other equity interest 19.70%966K59.30%1.13M59.30%1.13M28.87%866K36.42%944K16.79%807K-36.04%710K-36.04%710K-22.40%672K-20.55%692K
Noncontrolling interests 14.02%618K--543K--543K--542K--542K--542K--0--0--------
Total equity 27.83%26.19M28.64%27.54M28.64%27.54M5.89%21.94M-6.11%22.1M-4.80%20.49M-5.04%21.41M-5.04%21.41M-8.50%20.72M7.34%23.54M

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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