Irving Resources Inc.
IRV
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86M | 4.46M | 1.36M | 1.78M | 2.34M |
| Total Receivables | 307.10K | 212.10K | 255.40K | 410.70K | 440.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.00K | 112.10K | 95.20K | 57.20K | 71.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24M | 4.79M | 1.71M | 2.25M | 2.85M |
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| Total Current Assets | 4.24M | 4.79M | 1.71M | 2.25M | 2.85M |
| Net Property, Plant & Equipment | 30.39M | 30.65M | 30.07M | 30.72M | 30.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.80K | 24.80K | 27.30K | 31.70K | 35.10K |
| Total Assets | 36.42M | 37.12M | 33.42M | 34.32M | 34.32M |
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| Total Accounts Payable | 292.70K | 255.50K | 174.00K | 252.00K | 237.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.80K | 71.60K | 55.50K | 70.70K | 72.70K |
| Total Finance Division Other Current Liabilities | 299.50K | 441.60K | 8.60K | 87.90K | 387.90K |
| Total Other Current Liabilities | 299.50K | 441.60K | 8.60K | 87.90K | 387.90K |
| Total Current Liabilities | 666.00K | 768.80K | 238.00K | 410.60K | 697.80K |
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| Total Current Liabilities | 666.00K | 768.80K | 238.00K | 410.60K | 697.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10K | 24.40K | 16.70K | 27.70K | 35.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 670.10K | 793.10K | 254.80K | 438.30K | 733.20K |
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| Common Stock & APIC | 48.25M | 48.78M | 44.89M | 45.65M | 44.64M |
| Retained Earnings | -20.02M | -20.00M | -19.00M | -19.11M | -18.84M |
| Treasury Stock & Other | 7.51M | 7.55M | 7.28M | 7.34M | 7.79M |
| Total Common Equity | 35.75M | 36.33M | 33.16M | 33.88M | 33.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.75M | 36.33M | 33.16M | 33.88M | 33.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.75M | 36.33M | 33.16M | 33.88M | 33.59M |
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