Overview
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Michael B. Crombie
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Actual
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Actual
$90.53 million
Actual
3.79%
211.07%
$27
DEC
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TSX Vent:IRO
Contacts
Get in Touch with 7 Principals* and 2 Contacts
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Michael B. CrombieChief Executive Officer and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$90.53 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | $0 | $3 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | -$1 | $1 | -$1 |
| Net Change in Cash | $2 | $1 | $0 |
| Cash at Beginning of Period | $3 | $2 | $2 |
| Cash at End of Period | $5 | $3 | $2 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $2 |
| Accounts Receivable | $13 | $9 | $5 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $1 | $1 | $8 |
| Asset Summary | |||
| Total Current Assets | $21 | $16 | $17 |
| Tangible Fixed Assets | $4 | $3 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $28 | $21 | $23 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $0 | $1 |
| Other Current Liabilities | $12 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $8 | $10 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $12 | $14 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $5 | $3 | $2 |
| Equity Summary | |||
| Total Equity | $11 | $9 | $9 |
| Shares Outstanding | 21,972,311 | 22,303,311 | 22,303,311 |