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 | -31.97% | -54.81% | -60.63% | -56.49% | -53.28% |
| Total Receivables | 568.98% | -45.89% | 30.00% | -14.06% | 206.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.30% | 1.49% | 30.60% | 5.09% | 9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.67% | -54.30% | -59.82% | -55.85% | -52.71% |
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| Total Current Assets | -17.67% | -54.30% | -59.82% | -55.85% | -52.71% |
| Net Property, Plant & Equipment | 6.17% | 11.52% | 12.87% | 17.01% | 18.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | -24.91% | -20.56% | -34.17% | -78.08% |
| Total Assets | 2.97% | 0.49% | -0.29% | 0.80% | -1.50% |
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| Total Accounts Payable | 45.62% | 44.59% | -5.27% | 7.34% | -72.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.52% | -25.56% | -35.32% | 9.18% | -13.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 605.75% | 23.42% | -14.43% | 7.77% | -67.39% |
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| Total Current Liabilities | 605.75% | 23.42% | -14.43% | 7.77% | -67.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.51% | -35.14% | -43.48% | -25.43% | -19.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 501.55% | 11.16% | -20.74% | 1.70% | -63.88% |
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| Common Stock & APIC | -1.40% | 2.19% | 2.19% | 3.03% | 2.50% |
| Retained Earnings | -2.34% | -9.38% | -10.90% | -12.27% | -12.35% |
| Treasury Stock & Other | 1.85% | 7.67% | 7.94% | 9.70% | 10.37% |
| Total Common Equity | -2.28% | 0.40% | -0.10% | 0.79% | 0.33% |
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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 | -2.28% | 0.40% | -0.10% | 0.79% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 0.40% | -0.10% | 0.79% | 0.33% |
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