Irving Resources Inc.
IRVRF
$0.18
-$0.01-6.46%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.88% | 9.31% | -35.08% | 18.62% | 8.35% |
| Total Receivables | -6.79% | -16.62% | 222.39% | 1,974.68% | -13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.11% | -37.41% | -81.06% | 1,010.48% | -18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.14% | 2.46% | -31.53% | 43.05% | 7.59% |
|
|
|||||
| Total Current Assets | -21.14% | 2.46% | -31.53% | 43.05% | 7.59% |
| Net Property, Plant & Equipment | 0.28% | 5.23% | -14.63% | -1.38% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | -3.04% | -12.98% | -2.80% | -0.23% |
| Total Assets | 0.00% | 5.83% | -15.13% | 1.98% | 3.14% |
|
|
|||||
| Total Accounts Payable | 6.24% | 64.49% | -60.95% | 37.39% | 54.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -5.46% | 65.02% | -22.33% | 14.94% |
| Total Finance Division Other Current Liabilities | -77.34% | -5.55% | -78.02% | -- | -- |
| Total Other Current Liabilities | -77.34% | -5.55% | -78.02% | -- | -- |
| Total Current Liabilities | -41.16% | 10.45% | -72.34% | 594.80% | 45.10% |
|
|
|||||
| Total Current Liabilities | -41.16% | 10.45% | -72.34% | 594.80% | 45.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.75% | 9.94% | -20.49% | -11.18% | 9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.22% | 10.41% | -71.44% | 520.99% | 39.60% |
|
|
|||||
| Common Stock & APIC | 2.26% | 4.91% | -2.92% | -3.68% | 2.90% |
| Retained Earnings | -1.42% | -6.02% | -17.54% | 4.49% | -2.54% |
| Treasury Stock & Other | -5.73% | 11.49% | -2.61% | -3.29% | 1.98% |
| Total Common Equity | 0.88% | 5.74% | -11.48% | -3.26% | 2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.88% | 5.74% | -11.48% | -3.26% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 5.74% | -11.48% | -3.26% | 2.87% |
|
|
|||||