Irving Resources Inc.

IRV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$3CA$4CA$4CA$6
Property Plant & Equip (Net)CA$2CA$42CA$42CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40CA$0CA$0CA$0
Total NC AssetsCA$44CA$43CA$43CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$47CA$47CA$54
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$3
Total Curr. Liab.CA$1CA$1CA$1CA$3
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$61CA$61CA$61
Retained Earnings-CA$26-CA$26-CA$26-CA$21
AOCICA$10CA$0CA$10CA$10
Other EquityCA$0CA$11CA$0CA$0
Total EquityCA$47CA$46CA$46CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$47CA$47CA$54
Net Debt-CA$2-CA$3-CA$3-CA$4