Irving Resources Inc.
IRVRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,779 | $3,217 | $3,087 | $4,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $410 | $606 | $763 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $98 | $165 | $846 |
| Total Curr. Assets | $2,247 | $3,921 | $4,015 | $5,693 |
| Property Plant & Equip (Net) | $1,317 | $42,143 | $42,015 | $47,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,315 | $1,097 | $715 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,421 | $48 | $52 | $58 |
| Total NC Assets | $32,053 | $43,288 | $42,783 | $47,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,299 | $47,209 | $46,798 | $53,529 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $517 |
| Short-Term Debt | $71 | $100 | $111 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $860 | $801 | $2,618 |
| Total Curr. Liab. | $410 | $960 | $912 | $3,201 |
| LT Debt | $28 | $49 | $47 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $49 | $47 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $149 | $157 | $122 |
| Total Liabilities | $438 | $1,009 | $958 | $3,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,621 | $61,403 | $61,403 | $61,403 |
| Retained Earnings | -$19,095 | -$25,912 | -$25,641 | -$21,178 |
| AOCI | $7,335 | $0 | $0 | $10,046 |
| Other Equity | $0 | $10,710 | $10,078 | $0 |
| Total Equity | $33,861 | $46,200 | $45,839 | $50,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,299 | $47,209 | $46,798 | $53,529 |
| Net Debt | -$1,681 | -$3,068 | -$2,930 | -$4,495 |