Irving Resources Inc.
IRV
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 2.14M | 3.30M | 2.78M | 2.56M |
| Total Receivables | 440.60K | 528.40K | 163.90K | 7.90K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 114.40K | 604.10K | 54.40K | 67.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.85M | 2.78M | 4.06M | 2.84M | 2.64M |
|
|
|||||
| Total Current Assets | 2.85M | 2.78M | 4.06M | 2.84M | 2.64M |
| Net Property, Plant & Equipment | 30.64M | 29.11M | 34.10M | 34.58M | 33.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10K | 36.20K | 41.60K | 42.80K | 42.90K |
| Total Assets | 34.32M | 32.43M | 38.21M | 37.46M | 36.32M |
|
|
|||||
| Total Accounts Payable | 237.20K | 144.20K | 369.30K | 268.80K | 174.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70K | 76.90K | 46.60K | 60.00K | 52.20K |
| Total Finance Division Other Current Liabilities | 387.90K | 410.70K | 1.87M | -- | -- |
| Total Other Current Liabilities | 387.90K | 410.70K | 1.87M | -- | -- |
| Total Current Liabilities | 697.80K | 631.80K | 2.28M | 328.80K | 226.60K |
|
|
|||||
| Total Current Liabilities | 697.80K | 631.80K | 2.28M | 328.80K | 226.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.40K | 32.20K | 40.50K | 45.60K | 41.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 733.20K | 664.10K | 2.33M | 374.40K | 268.20K |
|
|
|||||
| Common Stock & APIC | 44.64M | 42.55M | 43.83M | 45.50M | 44.22M |
| Retained Earnings | -18.84M | -17.77M | -15.12M | -15.83M | -15.43M |
| Treasury Stock & Other | 7.79M | 6.98M | 7.17M | 7.41M | 7.27M |
| Total Common Equity | 33.59M | 31.76M | 35.88M | 37.09M | 36.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.59M | 31.76M | 35.88M | 37.09M | 36.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.59M | 31.76M | 35.88M | 37.09M | 36.05M |
|
|
|||||