Inspiration Energy Corp.
ISP
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22% | 1,474.34% | -83.36% | 447.58% | 726.67% |
| Total Receivables | 11.86% | -58.16% | 19.49% | 81.54% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,106.25% | -- | -- | -77.42% | -85.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.20% | 661.42% | -68.41% | 265.45% | -28.10% |
|
|
|||||
| Total Current Assets | 59.20% | 661.42% | -68.41% | 265.45% | -28.10% |
| Net Property, Plant & Equipment | 46.81% | -17.83% | 228.22% | -0.88% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.99% | 30.48% | 96.75% | 46.41% | -6.84% |
|
|
|||||
| Total Accounts Payable | -45.02% | 66.67% | 2.73% | 11.28% | 36.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.37% | 3.66% | 4.60% | 12.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.26% | 250.00% | 4.39% | -21.38% | 18.85% |
| Total Other Current Liabilities | -60.26% | 250.00% | 4.39% | -21.38% | 18.85% |
| Total Current Liabilities | -49.83% | 74.51% | 2.94% | 7.79% | 32.71% |
|
|
|||||
| Total Current Liabilities | -49.83% | 74.51% | 2.94% | 7.79% | 32.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.37% | 3.66% | 4.60% | 12.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.83% | 74.51% | 2.94% | 7.79% | 32.71% |
|
|
|||||
| Common Stock & APIC | 41.68% | 16.41% | 5.06% | 11.01% | 5.44% |
| Retained Earnings | -20.83% | -24.89% | -1.40% | -5.68% | -11.17% |
| Treasury Stock & Other | 69.33% | 18.60% | 50.55% | -6.80% | 10.57% |
| Total Common Equity | 340.88% | -4,990.63% | 98.10% | 16.04% | -79.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 340.88% | -4,990.63% | 98.10% | 16.04% | -79.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.88% | -4,990.63% | 98.10% | 16.04% | -79.84% |
|
|
|||||