Production (Stage)
Itafos Inc.
IFOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.11% | 140.50% | 79.62% | -13.86% | -25.70% |
| Total Receivables | -4.88% | 3.73% | 13.34% | -8.42% | 54.44% |
| Inventory | 15.55% | 10.02% | 13.24% | -2.43% | -6.01% |
| Prepaid Expenses | -- | -0.34% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.90% | 79.30% | 3.34% | 2.76% | 6.44% |
| Total Current Assets | 40.26% | 29.00% | 24.98% | -6.13% | -2.07% |
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| Total Current Assets | 40.26% | 29.00% | 24.98% | -6.13% | -2.07% |
| Net Property, Plant & Equipment | 18.16% | 15.54% | -1.25% | -7.80% | -11.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | -40.98% | -48.79% | -20.66% | -3.94% |
| Total Assets | 26.23% | 18.50% | 5.92% | -7.48% | -8.08% |
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| Total Accounts Payable | 20.40% | -11.89% | 9.92% | -0.68% | -6.97% |
| Total Accrued Expenses | -- | -4.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.60% | -56.61% | -53.65% | 1.46% | 0.94% |
| Total Finance Division Other Current Liabilities | 91.48% | -16.27% | 356.98% | 367.76% | 174.29% |
| Total Other Current Liabilities | 91.48% | -16.27% | 356.98% | 367.76% | 174.29% |
| Total Current Liabilities | -0.82% | -24.12% | -4.31% | 6.63% | 1.73% |
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| Total Current Liabilities | -0.82% | -24.12% | -4.31% | 6.63% | 1.73% |
| Long-Term Debt | 55.44% | 41.28% | 30.06% | -50.49% | -41.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.88% | -27.09% | 3.60% | 6.30% | 30.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.34% | 15.04% | 6.57% | -8.69% | -11.45% |
| Total Liabilities | 19.70% | 5.95% | 8.19% | -12.77% | -14.67% |
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| Common Stock & APIC | 0.24% | 0.17% | 0.17% | 0.17% | 0.22% |
| Retained Earnings | 18.33% | 16.52% | 2.14% | -1.00% | -0.12% |
| Treasury Stock & Other | -18.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 33.16% | 34.43% | 3.80% | -1.17% | 0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.16% | 34.43% | 3.80% | -1.17% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.16% | 34.43% | 3.54% | -1.42% | 0.13% |
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