Business Segments Inter-Rock Minerals Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 08:44:15 02/07/2026 pm IST			5-day change	1st Jan Change
1.040 ^CAD	0.00%		0.00%	-9.57%

07/05	Inter-Rock Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11/04	Inter-Rock Minerals Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Animal Feed
Papillon	6.06Cr	8.28Cr	8.6Cr	9.75Cr	11Cr
Total Assets	1.24Cr	1.7Cr	2.25Cr	2.14Cr	2.18Cr
Interest Expense	-85T	-48T	-23T	-31T	-17T
Income Tax Expense	5L	7L	3L	2L	11.16L
EBT	23.08L	33.56L	25.96L	25.18L	39.15L
Gross Profit	70.22L	91.43L	89.67L	1.03Cr	1.22Cr
D&A	4L	4L	4L	4L	4L
Operating Income	20.75L	34.04L	26.19L	25.49L	39.32L
Net Income	18.28L	26.4L	22.94L	23.09L	27.99L
MIN-Ad	70.12L	87.39L	92.75L	84.15L	94.36L
Total Assets	32.21L	42.51L	46.61L	65.26L	64.82L
Interest Expense	-77T	-38T	-38T	-1L	-2L
Income Tax Expense	25T	10L	-	-	-
EBT	1L	-24T	2L	-1L	98T
Gross Profit	15.89L	17.58L	21.9L	21.99L	25.41L
D&A	3L	4L	4L	6L	7L
Operating Income	2L	14T	3L	-15T	3L
Net Income	90T	-10L	2L	62T	71.93L
Other	6L	6L	13.85L	10L	12L
Total Assets	6L	7L	7L	8L	26.14L
Interest Expense	-1L	-2L	-3L	-3L	-3L
Income Tax Expense	-	5L	3L	-5T	61T
EBT	-2L	-5L	1L	-4L	-89T
Gross Profit	6L	6L	13.85L	10L	12L
D&A	2L	2L	2L	2L	2L
Operating Income	-72T	-3L	4L	-1L	2L
Net Income	-2L	-9L	-1L	2L	64.66L
Eliminations	-40.42L	-49.16L	-61.78L	-77.36L	-99.76L
Total Assets	-2L	-6L	-3L	-5L	-3L
Interest Expense	8T	10T	2T	-	-
EBT	-2L	-2L	-6L	-	-
Gross Profit	-10L	-9L	-16.06L	-10.11L	-12L
D&A	-	-	-	-	-
Operating Income	-2L	-2L	-6L	-	-
Net Income	-2L	-2L	-6L	-8L	-1.37Cr
Stone Materials
Total Assets	65.95L	-	-	-	-
Diversified Metal Ores
Mill Creek	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	6.42Cr	8.72Cr	9.05Cr	9.91Cr	11Cr
Total Assets	2.25Cr	2.14Cr	2.75Cr	2.82Cr	3.06Cr
Interest Expense	-3L	-3L	-4L	-4L	-4L
Income Tax Expense	5L	21.3L	6L	2L	11.77L
D&A	9L	9L	10L	11.51L	12.56L
CAPEX	-3L	-6L	-12.66L	-12.1L	-5L
Gross Profit	82.89L	1.07Cr	1.09Cr	1.24Cr	1.47Cr
Net Income	13.01L	6L	17.7L	17.52L	27.47L
EBT	20.78L	26.49L	23.24L	19.56L	39.24L
Operating Income	-	-	-	-	-