Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.36% | 447.58% | 726.67% | 15.38% | -82.19% |
| Total Receivables | 19.49% | 81.54% | -8.45% | -43.65% | -28.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -77.42% | -85.97% | 1,005.00% | -79.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.41% | 265.45% | -28.10% | 92.45% | -54.18% |
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| Total Current Assets | -68.41% | 265.45% | -28.10% | 92.45% | -54.18% |
| Net Property, Plant & Equipment | 228.22% | -0.88% | -0.49% | -61.26% | -37.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.75% | 46.41% | -6.84% | -52.53% | -38.51% |
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| Total Accounts Payable | 2.73% | 11.28% | 36.87% | -0.15% | 56.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.66% | 4.60% | 12.02% | -47.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.39% | -21.38% | 18.85% | 6.55% | 30.86% |
| Total Other Current Liabilities | 4.39% | -21.38% | 18.85% | 6.55% | 30.86% |
| Total Current Liabilities | 2.94% | 7.79% | 32.71% | -7.45% | 84.05% |
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| Total Current Liabilities | 2.94% | 7.79% | 32.71% | -7.45% | 84.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.66% | 4.60% | 12.02% | -47.17% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94% | 7.79% | 32.71% | -7.45% | 84.05% |
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| Common Stock & APIC | 5.06% | 11.01% | 5.44% | 18.06% | 5.94% |
| Retained Earnings | -1.40% | -5.68% | -11.17% | -25.54% | -35.57% |
| Treasury Stock & Other | 50.55% | -6.80% | 10.57% | 3.00% | -6.25% |
| Total Common Equity | 98.10% | 16.04% | -79.84% | -801.89% | -94.91% |
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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 | 98.10% | 16.04% | -79.84% | -801.89% | -94.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.10% | 16.04% | -79.84% | -801.89% | -94.91% |
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