Inspiration Mining Corp. ISP
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.02% | 618.07% | -28.51% | -75.78% | 4.22% |
| Total Receivables | 212.94% | 269.57% | -55.34% | 56.06% | 11.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.87% | 24.58% | 108.82% | -67.70% | 1,106.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.22% | 200.35% | 24.11% | -69.96% | 59.20% |
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| Total Current Assets | -72.22% | 200.35% | 24.11% | -69.96% | 59.20% |
| Net Property, Plant & Equipment | -- | 1.51% | 3.31% | 131.26% | 46.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.91% | 22.84% | 5.21% | 43.71% | 51.99% |
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| Total Accounts Payable | 51.74% | 37.72% | 17.13% | -11.73% | -45.02% |
| Total Accrued Expenses | -2.38% | -2.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 448.01% | -7.05% | -9.97% | -51.18% |
| Total Other Current Liabilities | -- | 448.01% | -7.05% | -9.97% | -51.18% |
| Total Current Liabilities | 10.03% | 72.31% | 16.09% | -11.54% | -49.83% |
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| Total Current Liabilities | 10.03% | 72.31% | 16.09% | -11.54% | -49.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.03% | 72.31% | 16.09% | -11.54% | -49.83% |
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| Common Stock & APIC | 8.81% | 10.10% | 8.15% | 14.08% | 41.68% |
| Retained Earnings | -43.09% | -6.63% | -9.41% | -8.90% | -20.83% |
| Treasury Stock & Other | 4.34% | -9.05% | 6.89% | 34.11% | 69.33% |
| Total Common Equity | -167.12% | 1.38% | 1.08% | 88.15% | 340.88% |
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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 | -167.12% | 1.38% | 1.08% | 88.15% | 340.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.12% | 1.38% | 1.08% | 88.15% | 340.88% |
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