Irving Resources Inc.
IRV
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.62% | 8.35% | -26.51% | -27.98% | -21.20% |
| Total Receivables | 1,974.68% | -13.19% | 65.45% | -77.55% | 67.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,010.48% | -18.81% | -20.80% | 26.08% | 25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.05% | 7.59% | -26.23% | -27.49% | -20.59% |
|
|
|||||
| Total Current Assets | 43.05% | 7.59% | -26.23% | -27.49% | -20.59% |
| Net Property, Plant & Equipment | -1.38% | 2.80% | 0.93% | 3.76% | 3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | -0.23% | -9.49% | -2.07% | -15.09% |
| Total Assets | 1.98% | 3.14% | -1.72% | -0.40% | -0.47% |
|
|
|||||
| Total Accounts Payable | 37.39% | 54.13% | -39.78% | 14.20% | 36.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.33% | 14.94% | -47.11% | 40.80% | -13.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 594.80% | 45.10% | -41.63% | 19.93% | 21.51% |
|
|
|||||
| Total Current Liabilities | 594.80% | 45.10% | -41.63% | 19.93% | 21.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | 9.62% | -31.13% | -3.82% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 520.99% | 39.60% | -40.23% | 16.09% | 14.76% |
|
|
|||||
| Common Stock & APIC | -3.68% | 2.90% | -0.52% | 0.00% | -0.18% |
| Retained Earnings | 4.49% | -2.54% | -1.75% | -2.70% | -2.07% |
| Treasury Stock & Other | -3.29% | 1.98% | 0.61% | 2.64% | 2.24% |
| Total Common Equity | -3.26% | 2.87% | -1.24% | -0.58% | -0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.26% | 2.87% | -1.24% | -0.58% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26% | 2.87% | -1.24% | -0.58% | -0.61% |
|
|
|||||
