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Inter-Rock Minerals Inc
Previous close
$1.05
Year range
$0.69 - $1.15
Market cap
22.82M CAD
Avg Volume
2.38K
P/E ratio
20.88
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.07M | 8.47% |
Operating expense | 2.39M | 11.70% |
Net income | 856.00K | 79.83% |
Net profit margin | 3.56 | 65.58% |
Earnings per share | — | — |
EBITDA | 1.31M | 20.96% |
Effective tax rate | 10.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.98M | 49.78% |
Total assets | 30.43M | 12.83% |
Total liabilities | 15.63M | 8.67% |
Total equity | 14.79M | — |
Shares outstanding | 21.73M | — |
Price to book | 1.54 | — |
Return on assets | 8.53% | — |
Return on capital | 12.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 856.00K | 79.83% |
Cash from operations | 3.52M | 283.95% |
Cash from investing | -109.00K | 41.71% |
Cash from financing | -222.00K | 2.20% |
Net change in cash | 3.19M | 534.66% |
Free cash flow | 3.17M | 580.60% |
About
Founded
1952
Headquarters
Website
Employees
40
