Irving Resources Inc (IRV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,087 | 4,735 | 10,909 | 9,691 | 8,765 |
| Receivables | 763 | 8 | 9 | 8 | 8 |
| TOTAL | $4,015 | $4,857 | $11,027 | $9,764 | $8,894 |
| Non-Current Assets | |||||
| PPE Net | 42,015 | 45,236 | 38,754 | 28,344 | 22,675 |
| Investments And Advances | 715 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 52 | 64 | 98 | 285 | 32 |
| TOTAL | $42,783 | $45,301 | $38,852 | $28,629 | $22,706 |
| Total Assets | $46,798 | $50,158 | $49,880 | $38,393 | $31,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 367 | 744 | 772 |
| TOTAL | $912 | $527 | $490 | $831 | $841 |
| Non-Current Liabilities | |||||
| TOTAL | $47 | $82 | $110 | $33 | $7 |
| Total Liabilities | $958 | $609 | $600 | $864 | $848 |
| Shareholders' Equity | |||||
| Common Shares | 61,403 | 60,329 | 58,701 | 46,795 | 38,901 |
| Retained earnings | -25,641 | -20,587 | -18,383 | -16,929 | -14,106 |
| Other shareholders' equity | 10,078 | 9,807 | 8,962 | 7,663 | 5,958 |
| TOTAL | $45,839 | $49,549 | $49,280 | $37,529 | $30,753 |
| Total Liabilities And Equity | $46,798 | $50,158 | $49,880 | $38,393 | $31,601 |