Irving Resources Inc.
IRVRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,087 | $4,735 | $10,909 | $9,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $0 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $115 | $110 | $66 |
| Total Curr. Assets | $4,015 | $4,857 | $11,027 | $9,764 |
| Property Plant & Equip (Net) | $42,015 | $45,236 | $38,754 | $28,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $715 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $64 | $98 | $285 |
| Total NC Assets | $42,783 | $45,301 | $38,852 | $28,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,798 | $50,158 | $49,880 | $38,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $393 | $367 | $744 |
| Short-Term Debt | $111 | $134 | $123 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$367 | -$744 |
| Other Curr. Liab. | $801 | $0 | $0 | $0 |
| Total Curr. Liab. | $912 | $527 | $490 | $831 |
| LT Debt | $47 | $82 | $110 | $33 |
| 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. | $47 | $82 | $110 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $216 | $233 | $119 |
| Total Liabilities | $958 | $609 | $600 | $864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,403 | $60,329 | $58,701 | $46,795 |
| Retained Earnings | -$25,641 | -$20,587 | -$18,383 | -$16,929 |
| AOCI | $0 | $0 | $8,962 | $7,663 |
| Other Equity | $10,078 | $9,807 | $0 | $0 |
| Total Equity | $45,839 | $49,549 | $49,280 | $37,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,798 | $50,158 | $49,880 | $38,393 |
| Net Debt | -$2,930 | -$4,519 | -$10,676 | -$9,572 |