CA Stock MarketDetailed Quotes

Inter-Rock Minerals Inc (IRO)

Watchlist

1.110
+0.030+2.78%

15min DelayMarket Closed Aug 24 16:00 ET

24.03MMarket Cap11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inter-Rock Minerals Inc (IRO) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+21.54%34.44M

+6.24%32.01M

+8.78%30.63M

+12.83%30.43M

+7.79%28.34M

+15.05%30.13M

+2.22%28.16M

+22.89%26.97M

+18.93%26.29M

+27.83%26.19M

+28.64%27.54M

+5.89%21.94M

-6.11%22.10M

-4.80%20.49M

-5.04%21.41M

-8.50%20.72M

+7.34%23.54M

-2.84%21.52M

+5.16%22.55M

+16.50%22.65M

Total Current Assets

+29.29%26.58M

+9.46%24.25M

+14.32%23.17M

+22.11%22.85M

+8.97%20.56M

+16.38%22.15M

-2.82%20.27M

+24.66%18.71M

+23.75%18.86M

+34.11%19.03M

+33.34%20.85M

-2.34%15.01M

-15.93%15.24M

-11.51%14.19M

-6.66%15.64M

+28.54%15.37M

+50.19%18.13M

+33.10%16.04M

+45.15%16.76M

+27.97%11.96M

Cash and Cash Equivalents & Short-Term Investments

+44.43%9.81M

+54.22%10.74M

+30.11%8.09M

+49.78%9.98M

+10.26%6.79M

+32.66%6.97M

+35.00%6.21M

+47.14%6.66M

+33.63%6.16M

+87.80%5.25M

+51.02%4.60M

+19.26%4.53M

-6.49%4.61M

-34.66%2.80M

+34.51%3.05M

+58.10%3.80M

+56.97%4.93M

+90.26%4.28M

+9.36%2.27M

-2.79%2.40M

-Cash and Cash Equivalents

+44.43%9.81M

+54.22%10.74M

+30.11%8.09M

+49.78%9.98M

+10.26%6.79M

+32.66%6.97M

+35.00%6.21M

+47.14%6.66M

+33.63%6.16M

+87.80%5.25M

+51.02%4.60M

+19.26%4.53M

-6.49%4.61M

-34.66%2.80M

+34.51%3.05M

+58.10%3.80M

+56.97%4.93M

+90.26%4.28M

+9.36%2.27M

-2.79%2.40M

Receivables

+40.61%11.77M

-31.43%7.47M

-3.71%9.35M

-12.22%7.41M

-8.48%8.37M

+0.94%10.90M

-26.54%9.71M

+13.10%8.45M

+20.82%9.14M

+28.75%10.80M

+42.23%13.22M

-5.29%7.47M

-25.28%7.57M

-5.06%8.39M

+80.04%9.29M

+52.13%7.89M

+105.71%10.13M

+35.63%8.83M

-18.76%5.16M

+53.39%5.18M

-Accounts Receivable

+40.61%11.77M

-31.43%7.47M

-3.71%9.35M

-12.22%7.41M

-8.48%8.37M

+0.94%10.90M

-26.54%9.71M

+13.10%8.45M

+20.82%9.14M

+28.75%10.80M

+42.23%13.22M

-5.29%7.47M

-25.28%7.57M

-5.06%8.39M

+80.04%9.29M

+52.13%7.89M

+105.71%10.13M

+35.63%8.83M

-18.76%5.16M

+53.39%5.18M

Inventory

-29.29%2.73M

+66.43%3.93M

+31.91%3.58M

+70.82%3.95M

+79.66%3.86M

+16.72%2.36M

+42.70%2.72M

+7.73%2.31M

+1.22%2.15M

-8.34%2.02M

-26.49%1.90M

-28.79%2.15M

-10.87%2.12M

-1.47%2.21M

+59.48%2.59M

-14.00%3.02M

-24.09%2.38M

-17.78%2.24M

-35.94%1.62M

+30.38%3.51M

Assets Held for Sale

----

--0.00

--6.60M

----

Other Current Assets

+47.88%2.27M

+9.12%2.11M

+32.27%2.15M

+16.68%1.50M

+8.71%1.54M

+99.69%1.93M

+43.85%1.63M

+48.85%1.29M

+49.58%1.41M

+19.70%966.00K

+59.30%1.13M

+28.87%866.00K

+36.42%944.00K

+16.79%807.00K

-36.04%710.00K

-22.40%672.00K

-20.55%692.00K

+21.65%691.00K

+90.07%1.11M

+7.58%866.00K

Total Non-Current Assets

+1.08%7.86M

-2.69%7.77M

-5.48%7.46M

-8.19%7.58M

+4.80%7.78M

+11.50%7.98M

+17.94%7.89M

+19.06%8.26M

+8.24%7.42M

+13.67%7.16M

+15.92%6.69M

+29.53%6.94M

+26.78%6.86M

+14.86%6.30M

-0.36%5.77M

-49.92%5.35M

-45.13%5.41M

-45.71%5.48M

-41.48%5.79M

+5.89%10.69M

Net PPE

+4.31%5.71M

-0.02%5.65M

-3.96%5.26M

-0.47%5.31M

+23.45%5.48M

+38.22%5.65M

+51.59%5.48M

+40.99%5.33M

+22.38%4.44M

+37.11%4.09M

+23.93%3.62M

+56.24%3.78M

+51.32%3.62M

+24.92%2.98M

+23.92%2.92M

-67.46%2.42M

-63.28%2.40M

-64.26%2.39M

-63.20%2.35M

+14.17%7.44M

-Gross PPE

+5.99%20.09M

+4.87%19.82M

+3.87%19.22M

+5.45%19.01M

+11.81%18.95M

+14.93%18.90M

+17.04%18.50M

+14.13%18.03M

+9.54%16.95M

+12.01%16.45M

+9.38%15.81M

+14.92%15.80M

+13.81%15.48M

+9.28%14.68M

+9.00%14.45M

-38.59%13.75M

-35.63%13.60M

-35.92%13.44M

-34.78%13.26M

+11.65%22.38M

-Accumulated Depreciation

-6.68%-14.38M

-6.96%-14.17M

-7.17%-13.96M

-7.93%-13.71M

-7.69%-13.48M

-7.22%-13.25M

-6.80%-13.02M

-5.68%-12.70M

-5.61%-12.52M

-5.62%-12.36M

-5.70%-12.20M

-6.09%-12.02M

-5.79%-11.85M

-5.90%-11.70M

-5.78%-11.54M

+24.23%-11.33M

+23.27%-11.20M

+22.66%-11.05M

+21.74%-10.91M

-10.44%-14.95M

Investments and Advances

+34.77%345.00K

+53.50%307.00K

-51.65%307.00K

-58.58%256.00K

-67.64%200.00K

-63.17%200.00K

+17.16%635.00K

+14.02%618.00K

--543.00K

--542.00K

--0.00

----

-Long Term Equity Investment

+34.77%345.00K

+53.50%307.00K

-51.65%307.00K

-58.58%256.00K

-67.64%200.00K

-63.17%200.00K

+17.16%635.00K

+14.02%618.00K

--543.00K

--542.00K

--0.00

----

Goodwill and Other Intangible Assets

-11.76%1.81M

-15.08%1.81M

-14.57%1.89M

-14.10%1.97M

-13.58%2.05M

-13.14%2.13M

-12.72%2.21M

-12.29%2.29M

-11.96%2.37M

-11.61%2.45M

-11.28%2.53M

-10.97%2.61M

-10.68%2.69M

-10.40%2.77M

-10.14%2.85M

-9.83%2.93M

-9.62%3.02M

-9.45%3.10M

-9.26%3.18M

-9.16%3.25M

-Goodwill

+0.00%1.81M

-0.06%1.81M

+0.00%1.81M

-Other Intangible Assets

----

-80.10%80.00K

-66.87%160.00K

-57.19%241.00K

-50.08%321.00K

-44.48%402.00K

-39.93%483.00K

-36.38%563.00K

-33.37%643.00K

-30.78%724.00K

-28.60%804.00K

-26.68%885.00K

-25.02%965.00K

-23.54%1.05M

-22.08%1.13M

-20.96%1.21M

-20.01%1.29M

-19.10%1.37M

-18.50%1.45M

Non-Current Deferred Assets

----

--0.00

--262.00K

----

Total Liabilities

+26.45%18.21M

-3.90%16.51M

-1.06%15.53M

+8.67%15.63M

+1.53%14.40M

+14.72%17.18M

-6.60%15.69M

+23.74%14.39M

+18.12%14.18M

+40.12%14.98M

+36.95%16.80M

+3.14%11.63M

-21.58%12.01M

-21.74%10.69M

-12.21%12.27M

-19.09%11.27M

+12.71%15.31M

-5.60%13.66M

-1.35%13.97M

+10.12%13.93M

Total Current Liabilities

+43.69%12.43M

-6.22%10.62M

+0.62%9.83M

+16.93%10.04M

-4.66%8.65M

+13.27%11.32M

-18.82%9.77M

+21.53%8.59M

+20.94%9.07M

+55.39%10.00M

+51.46%12.04M

+2.76%7.07M

-30.97%7.50M

-29.40%6.43M

-19.15%7.95M

-4.01%6.88M

+51.82%10.87M

+11.90%9.11M

+23.70%9.83M

+50.15%7.16M

Short-Term Debt and Capital Lease Obligation

+0.42%953.00K

-20.41%858.00K

-16.97%910.00K

-12.09%916.00K

+11.12%949.00K

+45.28%1.08M

+112.82%1.10M

+90.49%1.04M

+79.41%854.00K

+147.33%742.00K

-11.51%515.00K

-22.52%547.00K

-49.95%476.00K

-73.33%300.00K

-64.64%582.00K

-71.68%706.00K

-57.68%951.00K

-63.22%1.13M

-47.89%1.65M

+8.49%2.49M

-Current Debt

----

--646.00K

----

+175.00%616.00K

----

-53.43%224.00K

-74.93%171.00K

-98.90%9.00K

-99.01%13.00K

-76.31%481.00K

-61.53%682.00K

-68.24%815.00K

-49.35%1.32M

+24.31%2.03M

-Bank Indebtedness

-3.28%531.00K

--487.00K

-13.82%555.00K

--552.00K

-1.96%549.00K

----

+191.40%644.00K

----

--560.00K

--478.00K

-17.23%221.00K

----

--267.00K

----

-Current Capital Lease Obligation

+5.50%422.00K

-14.12%371.00K

-21.46%355.00K

-14.55%364.00K

+36.05%400.00K

+63.64%432.00K

+53.74%452.00K

+31.89%426.00K

-3.61%294.00K

-9.28%264.00K

-2.65%294.00K

+43.56%323.00K

+13.38%305.00K

-6.13%291.00K

-8.48%302.00K

-51.40%225.00K

-43.25%269.00K

-37.12%310.00K

-41.18%330.00K

-30.38%463.00K

Other Current Liabilities

----

--3.84M

----

Total Non-Current Liabilities

+0.50%5.78M

+0.58%5.89M

-3.83%5.69M

-3.57%5.59M

+12.53%5.75M

+17.65%5.86M

+24.26%5.92M

+27.17%5.80M

+13.41%5.11M

+17.03%4.98M

+10.28%4.77M

+3.73%4.56M

+1.40%4.50M

-6.40%4.26M

+4.25%4.32M

-35.05%4.40M

-30.86%4.44M

-28.13%4.55M

-33.35%4.15M

-14.11%6.77M

Long Term Debt and Capital Lease Obligation

-1.73%1.82M

-1.38%1.93M

-14.24%1.73M

-10.65%1.69M

+53.57%1.85M

+82.08%1.96M

+134.84%2.02M

+106.99%1.90M

+40.16%1.20M

+76.27%1.08M

+27.37%861.00K

+224.82%916.00K

+162.69%859.00K

+41.44%611.00K

-3.70%676.00K

-90.55%282.00K

-87.61%327.00K

-83.00%432.00K

-71.15%702.00K

-27.38%2.98M

-Long Term Debt

-41.39%262.00K

-37.25%310.00K

-33.64%357.00K

-23.53%403.00K

-15.82%447.00K

-12.41%494.00K

+84.25%538.00K

+81.10%527.00K

+114.11%531.00K

--564.00K

--292.00K

+9600.00%291.00K

+4033.33%248.00K

----

-99.87%3.00K

-99.67%6.00K

-95.33%76.00K

-80.47%280.00K

-27.01%2.26M

-Long Term Capital Lease Obligation

+10.91%1.56M

+10.70%1.62M

-7.21%1.38M

-5.70%1.29M

+108.32%1.40M

+185.96%1.47M

+160.81%1.48M

+119.04%1.37M

+10.15%673.00K

-16.04%513.00K

-15.83%569.00K

+124.01%625.00K

+90.34%611.00K

+71.63%611.00K

+60.19%676.00K

-61.68%279.00K

-60.61%321.00K

-61.05%356.00K

-57.76%422.00K

-28.49%728.00K

Non-Current Liabilities

+0.00%33.00K

+26.92%33.00K

+0.00%26.00K

-65.33%26.00K

+0.00%75.00K

Non-Current Deferred Liabilities

+13.59%510.00K

-1.10%449.00K

+124.75%454.00K

-69.94%202.00K

--202.00K

+128.57%672.00K

-100.00%0.00

+4.63%294.00K

Convertible preferred securities

+0.00%3.42M

Total Equity

+16.47%16.23M

+19.69%15.50M

+21.16%15.10M

+17.60%14.79M

+15.12%13.94M

+15.48%12.95M

+16.02%12.47M

+21.93%12.58M

+19.91%12.11M

+14.44%11.22M

+17.50%10.74M

+9.17%10.32M

+22.64%10.10M

+24.63%9.80M

+6.64%9.14M

+8.43%9.45M

-1.39%8.23M

+2.38%7.86M

+17.84%8.58M

+28.41%8.72M

Stockholders' Equity

+16.47%16.23M

+19.69%15.50M

+21.16%15.10M

+17.60%14.79M

+15.12%13.94M

+15.48%12.95M

+16.02%12.47M

+21.93%12.58M

+19.91%12.11M

+14.44%11.22M

+17.50%10.74M

+9.17%10.32M

+22.64%10.10M

+24.63%9.80M

+6.64%9.14M

+8.43%9.45M

-1.39%8.23M

+2.38%7.86M

+17.84%8.58M

+28.41%8.72M

Capital Stock

-0.99%5.43M

-1.96%5.45M

-1.97%5.48M

-2.37%5.48M

-2.42%5.48M

-1.00%5.56M

-0.55%5.59M

-1.34%5.61M

-2.80%5.62M

-3.02%5.62M

-2.94%5.62M

-1.76%5.69M

-0.22%5.78M

+0.00%5.79M

-0.02%5.79M

-0.05%5.79M

-0.22%5.79M

-Common Stock

-0.99%5.43M

-1.96%5.45M

-1.97%5.48M

-2.37%5.48M

-2.42%5.48M

-1.00%5.56M

-0.55%5.59M

-1.34%5.61M

-2.80%5.62M

-3.02%5.62M

-2.94%5.62M

-1.76%5.69M

-0.22%5.78M

+0.00%5.79M

-0.02%5.79M

-0.05%5.79M

-0.22%5.79M

Additional Paid-In Capital

+0.00%315.00K

Retained Earnings

+28.86%10.49M

+37.57%9.74M

+41.88%9.31M

+35.28%9.00M

+31.85%8.14M

+33.91%7.08M

+36.44%6.56M

+54.23%6.65M

+54.25%6.18M

+43.03%5.29M

+58.26%4.81M

+28.98%4.31M

+88.25%4.00M

+110.18%3.70M

+23.05%3.04M

+28.17%3.34M

-5.13%2.13M

+11.69%1.76M

+111.39%2.47M

+290.57%2.61M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.