Inspiration Energy Corp.
ISP
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 185.40K | 177.90K | 11.30K | 67.90K | 12.40K |
Total Receivables | 6.60K | 5.90K | 14.10K | 11.80K | 6.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 115.80K | 9.60K | -- | 700.00 | 3.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 307.90K | 193.40K | 25.40K | 80.40K | 22.00K |
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Total Current Assets | 307.90K | 193.40K | 25.40K | 80.40K | 22.00K |
Net Property, Plant & Equipment | 399.90K | 272.40K | 331.50K | 101.00K | 101.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 707.80K | 465.70K | 356.90K | 181.40K | 123.90K |
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Total Accounts Payable | 282.30K | 513.50K | 308.10K | 299.90K | 269.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | 31.80K | 28.30K | 27.30K | 26.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 33.10K | 83.30K | 23.80K | 22.80K | 29.00K |
Total Other Current Liabilities | 33.10K | 83.30K | 23.80K | 22.80K | 29.00K |
Total Current Liabilities | 315.40K | 628.60K | 360.20K | 349.90K | 324.60K |
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Total Current Liabilities | 315.40K | 628.60K | 360.20K | 349.90K | 324.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 31.80K | 28.30K | 27.30K | 26.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 315.40K | 628.60K | 360.20K | 349.90K | 324.60K |
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Common Stock & APIC | 2.67M | 1.89M | 1.62M | 1.54M | 1.39M |
Retained Earnings | -2.96M | -2.45M | -1.96M | -1.94M | -1.83M |
Treasury Stock & Other | 683.60K | 403.70K | 340.40K | 226.10K | 242.60K |
Total Common Equity | 392.40K | -162.90K | -3.20K | -168.50K | -200.70K |
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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 | 392.40K | -162.90K | -3.20K | -168.50K | -200.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 392.40K | -162.90K | -3.20K | -168.50K | -200.70K |
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