# Inter-Rock Minerals Inc. (IRCKF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IRCKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24.08M | $ 423.1K | $ 2.85M | $ 6.23M | $ 15.55M |
| 2025 | $ 109.16M | $ 2.81M | $ 3.24M | $ 2.09M | $ 15.10M |
| 2024 | $ 103.34M | $ 1.84M | $ 1.84M | $ 6.53M | $ 12.46M |
| 2023 | $ 97.88M | $ 1.91M | $ 2.94M | $ 1.38M | $ 10.74M |
| 2022 | $ 97.44M | $ 635.6K | $ -632.3K | $ 1.26M | $ 9.14M |
| 2021 | $ 76.28M | $ 1.55M | $ 3.14M | $ 2.35M | $ 8.58M |
| 2020 | $ 70.76M | $ 2.27M | $ 2.26M | $ 5.59M | $ 7.28M |
| 2019 | $ 57.65M | $ 2.11M | $ 2.38M | $ 6.32M | $ 5.57M |
| 2018 | $ 62.42M | $ 1.37M | $ 2.36M | $ 6.08M | $ 4.02M |
| 2017 | $ 69.90M | $ 2.43M | $ 2.66M | $ 7.08M | $ 3.02M |
| 2016 | $ 41.39M | $ 1.03M | $ -136.2K | $ 4.92M | $ 1.22M |
| 2015 | $ 16.50M | $ -369.3K | $ 912.6K | $ 1.78M | $ 472.0K |
| 2014 | $ 14.91M | $ -573.7K | $ -195.0K | $ 2.27M | $ 735.0K |
| 2013 | $ 15.18M | $ -439.5K | $ 614.4K | $ 1.96M | $ 919.0K |
| 2012 | $ 16.63M | $ -1.39M | $ 734.9K | $ 2.17M | $ 1.23M |
| 2011 | $ 15.91M | $ -931.4K | $ -574.4K | $ 2.50M | $ 2.19M |
| 2010 | $ 16.61M | $ 1.21M | $ 349.8K | $ 107.0K | $ 2.83M |
| 2009 | $ 18.19M | $ 964.5K | $ 1.60M | $ 165.0K | $ 2.00M |
| 2008 | $ 17.13M | $ -808.4K | $ 919.1K | $ 693.0K | $ 1.37M |
| 2007 | $ 15.82M | $ 789.7K | $ 1.30M | $ 3.17M | $ 1.65M |
| 2006 | $ 16.34M | $ 1.28M | $ 23.4K | $ 3.80M | $ 1.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 1.07 |
| Current Ratio | 2.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.42 |
| Gross Debt / FCF | 2.71 |

## Other views

- [Metrics](https://sponda.capital/en/IRCKF.md)
- [Charts](https://sponda.capital/en/IRCKF/charts.md)
- [Compare](https://sponda.capital/en/IRCKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.