Irving Resources Inc.

IRV.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$3,087CA$4,735CA$10,909CA$9,691
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$763CA$8CA$9CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$165CA$115CA$110CA$66
Total Curr. AssetsCA$4,015CA$4,857CA$11,027CA$9,764
Property Plant & Equip (Net)CA$42,015CA$45,236CA$38,754CA$28,344
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$715CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$52CA$64CA$98CA$285
Total NC AssetsCA$42,783CA$45,301CA$38,852CA$28,629
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,798CA$50,158CA$49,880CA$38,393
Liabilities––––
PayablesCA$0CA$0CA$367CA$744
Short-Term DebtCA$222CA$134CA$123CA$87
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$690CA$0CA$0CA$0
Total Curr. Liab.CA$912CA$527CA$490CA$831
LT DebtCA$47CA$82CA$110CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$47CA$82CA$110CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$157CA$216CA$233CA$119
Total LiabilitiesCA$958CA$609CA$600CA$864
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,403CA$60,329CA$58,701CA$46,795
Retained Earnings-CA$25,641-CA$20,587-CA$18,383-CA$16,929
AOCICA$10,078CA$9,807CA$8,962CA$7,663
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45,839CA$49,549CA$49,280CA$37,529
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46,798CA$50,158CA$49,880CA$38,393
Net Debt-CA$2,819-CA$4,519-CA$10,676-CA$9,572