Irving Resources Inc.
IRVRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $20,824 | $22,902 | $58,585 | $74,750 |
| - Cash | $3,087 | $4,735 | $10,909 | $9,691 |
| + Debt | $157 | $216 | $233 | $119 |
| Enterprise Value | $17,894 | $18,383 | $47,909 | $65,178 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$158 | -$168 | -$218 | -$125 |
| % Margin | – | – | – | – |
| EBITDA | -$4,880 | -$2,046 | -$2,359 | -$2,729 |
| % Margin | – | – | – | – |
| Net Income | -$5,054 | -$2,204 | -$1,454 | -$2,823 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.067 | -0.032 | -0.021 | -0.046 |
| % Growth | -109.7% | -49.3% | 53.6% | – |
| Operating Cash Flow | -$1,293 | -$886 | -$236 | -$1,088 |
| Capital Expenditures | -$1,045 | -$6,690 | -$10,917 | -$5,590 |
| Free Cash Flow | -$2,338 | -$7,576 | -$11,153 | -$6,679 |