Inspiration Energy Corp.
ISP
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 177.90K | 11.30K | 67.90K | 12.40K | 1.50K |
| Total Receivables | 5.90K | 14.10K | 11.80K | 6.50K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | -- | 700.00 | 3.10K | 22.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.40K | 25.40K | 80.40K | 22.00K | 30.60K |
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| Total Current Assets | 193.40K | 25.40K | 80.40K | 22.00K | 30.60K |
| Net Property, Plant & Equipment | 272.40K | 331.50K | 101.00K | 101.90K | 102.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 465.70K | 356.90K | 181.40K | 123.90K | 133.00K |
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| Total Accounts Payable | 513.50K | 308.10K | 299.90K | 269.50K | 196.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.80K | 28.30K | 27.30K | 26.10K | 23.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.30K | 23.80K | 22.80K | 29.00K | 24.40K |
| Total Other Current Liabilities | 83.30K | 23.80K | 22.80K | 29.00K | 24.40K |
| Total Current Liabilities | 628.60K | 360.20K | 349.90K | 324.60K | 244.60K |
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| Total Current Liabilities | 628.60K | 360.20K | 349.90K | 324.60K | 244.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.80K | 28.30K | 27.30K | 26.10K | 23.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 628.60K | 360.20K | 349.90K | 324.60K | 244.60K |
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| Common Stock & APIC | 1.89M | 1.62M | 1.54M | 1.39M | 1.32M |
| Retained Earnings | -2.45M | -1.96M | -1.94M | -1.83M | -1.65M |
| Treasury Stock & Other | 403.70K | 340.40K | 226.10K | 242.60K | 219.40K |
| Total Common Equity | -162.90K | -3.20K | -168.50K | -200.70K | -111.60K |
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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 | -162.90K | -3.20K | -168.50K | -200.70K | -111.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.90K | -3.20K | -168.50K | -200.70K | -111.60K |
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