E
Inspiration Energy Corp. ISP
CNSX
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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