Irving Resources Inc. (CSE:IRV)
Canada
· Delayed Price · Currency is CAD 0.2400
+0.0050 (2.13%)
Aug 15, 2025, 3:59 PM EDT
Irving Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.22 | 3.09 | 4.73 | 10.91 | 9.69 | 8.76 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 3.09 | 4.73 | 10.91 | 9.69 | 8.76 | Upgrade
|
| Cash Growth | -8.05% | -34.80% | -56.60% | 12.57% | 10.57% | -32.54% | Upgrade
|
| Other Receivables | 0.61 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.61 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.17 | 0.11 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Total Current Assets | 3.92 | 4.02 | 4.86 | 11.03 | 9.76 | 8.89 | Upgrade
|
| Property, Plant & Equipment | 42.14 | 42.02 | 45.24 | 38.75 | 28.34 | 22.67 | Upgrade
|
| Long-Term Investments | 1.1 | 0.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.06 | 0.1 | 0.28 | 0.03 | Upgrade
|
| Total Assets | 47.21 | 46.8 | 50.16 | 49.88 | 38.39 | 31.6 | Upgrade
|
| Accounts Payable | 0.33 | 0.21 | 0.39 | 0.37 | 0.74 | 0.77 | Upgrade
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| Current Portion of Leases | 0.1 | 0.11 | 0.13 | 0.12 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.59 | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.96 | 0.91 | 0.53 | 0.49 | 0.83 | 0.84 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | 0.08 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 1.01 | 0.96 | 0.61 | 0.6 | 0.86 | 0.85 | Upgrade
|
| Common Stock | 61.4 | 61.4 | 60.33 | 58.7 | 46.79 | 38.9 | Upgrade
|
| Retained Earnings | -25.91 | -25.64 | -20.59 | -18.38 | -16.93 | -14.11 | Upgrade
|
| Comprehensive Income & Other | 10.71 | 10.08 | 9.81 | 8.96 | 7.66 | 5.96 | Upgrade
|
| Shareholders' Equity | 46.2 | 45.84 | 49.55 | 49.28 | 37.53 | 30.75 | Upgrade
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| Total Liabilities & Equity | 47.21 | 46.8 | 50.16 | 49.88 | 38.39 | 31.6 | Upgrade
|
| Total Debt | 0.15 | 0.16 | 0.22 | 0.23 | 0.12 | 0.07 | Upgrade
|
| Net Cash (Debt) | 3.07 | 2.93 | 4.52 | 10.68 | 9.57 | 8.7 | Upgrade
|
| Net Cash Growth | -8.97% | -35.16% | -57.67% | 11.54% | 10.03% | -32.53% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.07 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 76.69 | 83.36 | 76.69 | 72.43 | 62.02 | 61.87 | Upgrade
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| Total Common Shares Outstanding | 76.69 | 76.69 | 73.95 | 72.37 | 62.02 | 58.24 | Upgrade
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| Working Capital | 2.96 | 3.1 | 4.33 | 10.54 | 8.93 | 8.05 | Upgrade
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| Book Value Per Share | 0.60 | 0.60 | 0.67 | 0.68 | 0.61 | 0.53 | Upgrade
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| Tangible Book Value | 46.2 | 45.84 | 49.55 | 49.28 | 37.53 | 30.75 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.60 | 0.67 | 0.68 | 0.61 | 0.53 | Upgrade
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| Machinery | 2.54 | 2.57 | 2.64 | 2.19 | 0.27 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.