Irving Resources Inc.
IRV.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$20,088 | CA$22,909 | CA$60,859 | CA$68,275 |
| - Cash | CA$3,087 | CA$4,735 | CA$10,909 | CA$9,691 |
| + Debt | CA$157 | CA$216 | CA$233 | CA$119 |
| Enterprise Value | CA$17,158 | CA$18,390 | CA$50,183 | CA$58,703 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$158 | -CA$168 | -CA$218 | -CA$125 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,880 | -CA$1,959 | -CA$1,217 | -CA$2,690 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,054 | -CA$2,204 | -CA$552 | -CA$2,783 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.067 | -0.032 | -0.008 | -0.045 |
| % Growth | -109.7% | -292.6% | 82.1% | – |
| Operating Cash Flow | -CA$1,293 | -CA$886 | -CA$236 | -CA$1,088 |
| Capital Expenditures | -CA$1,045 | -CA$6,690 | -CA$10,917 | -CA$5,590 |
| Free Cash Flow | -CA$2,338 | -CA$7,576 | -CA$11,153 | -CA$6,679 |