Inter-Rock Minerals Inc
F:R77
Balance Sheet
Balance Sheet Decomposition
Inter-Rock Minerals Inc
Inter-Rock Minerals Inc
Balance Sheet
Inter-Rock Minerals Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
6
|
5
|
9
|
13
|
10
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
6
|
5
|
9
|
13
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
6
|
8
|
7
|
8
|
12
|
17
|
16
|
21
|
20
|
|
| PP&E Net |
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
7
|
6
|
2
|
3
|
4
|
5
|
|
| PP&E Gross |
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
6
N/A
|
7
+14%
|
6
-7%
|
6
-4%
|
6
-8%
|
7
+16%
|
7
N/A
|
6
-3%
|
6
+2%
|
7
+8%
|
9
+31%
|
8
-13%
|
7
-7%
|
7
-1%
|
7
-1%
|
17
+136%
|
17
+0%
|
16
-5%
|
19
+16%
|
21
+14%
|
23
+5%
|
21
-5%
|
28
+29%
|
28
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
5
|
4
|
7
|
12
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
8
|
10
|
8
|
12
|
10
|
|
| Long-Term Debt |
4
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
4
|
4
|
11
|
9
|
7
|
8
|
6
|
4
|
4
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+20%
|
6
-9%
|
5
-5%
|
5
+1%
|
5
+1%
|
5
-10%
|
5
+2%
|
4
-11%
|
4
-7%
|
7
+67%
|
7
-3%
|
6
-4%
|
7
+2%
|
7
+3%
|
16
+134%
|
14
-11%
|
12
-13%
|
13
+9%
|
14
+7%
|
14
-1%
|
12
-12%
|
17
+37%
|
16
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
5
|
5
|
5
|
5
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
3
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-16%
|
1
+1%
|
1
N/A
|
0
-66%
|
1
+304%
|
2
+46%
|
1
-17%
|
2
+46%
|
3
+42%
|
2
-23%
|
1
-44%
|
1
-25%
|
1
-20%
|
0
-36%
|
1
+159%
|
3
+147%
|
4
+33%
|
6
+38%
|
7
+31%
|
9
+18%
|
9
+7%
|
11
+17%
|
12
+16%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+14%
|
6
-7%
|
6
-4%
|
6
-8%
|
7
+16%
|
7
N/A
|
6
-3%
|
6
+2%
|
7
+8%
|
9
+31%
|
8
-13%
|
7
-7%
|
7
-1%
|
7
-1%
|
17
+136%
|
17
+0%
|
16
-5%
|
19
+16%
|
21
+14%
|
23
+5%
|
21
-5%
|
28
+29%
|
28
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|