Irving Resources Inc.
IRVRF
$0.1773
-$0.0007-0.39%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 3.30M | 2.78M | 2.56M | 3.49M | 4.84M |
Total Receivables | 163.90K | 7.90K | 9.10K | 5.50K | 24.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 604.10K | 54.40K | 67.00K | 84.60K | 67.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.06M | 2.84M | 2.64M | 3.58M | 4.94M |
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Total Current Assets | 4.06M | 2.84M | 2.64M | 3.58M | 4.94M |
Net Property, Plant & Equipment | 34.10M | 34.58M | 33.64M | 33.33M | 32.12M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 41.60K | 42.80K | 42.90K | 47.40K | 48.40K |
Total Assets | 38.21M | 37.46M | 36.32M | 36.96M | 37.11M |
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Total Accounts Payable | 369.30K | 268.80K | 174.40K | 289.60K | 253.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 46.60K | 60.00K | 52.20K | 98.70K | 70.10K |
Total Finance Division Other Current Liabilities | 1.87M | -- | -- | -- | -- |
Total Other Current Liabilities | 1.87M | -- | -- | -- | -- |
Total Current Liabilities | 2.28M | 328.80K | 226.60K | 388.20K | 323.70K |
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Total Current Liabilities | 2.28M | 328.80K | 226.60K | 388.20K | 323.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 40.50K | 45.60K | 41.60K | 60.40K | 62.80K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.33M | 374.40K | 268.20K | 448.70K | 386.50K |
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Common Stock & APIC | 43.83M | 45.50M | 44.22M | 44.45M | 44.45M |
Retained Earnings | -15.12M | -15.83M | -15.43M | -15.17M | -14.77M |
Treasury Stock & Other | 7.17M | 7.41M | 7.27M | 7.23M | 7.04M |
Total Common Equity | 35.88M | 37.09M | 36.05M | 36.51M | 36.72M |
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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 | 35.88M | 37.09M | 36.05M | 36.51M | 36.72M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 35.88M | 37.09M | 36.05M | 36.51M | 36.72M |
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