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 | 769.23% | 830.14% | -44.14% | -98.80% | -99.63% |
| Total Receivables | 11.90% | -33.33% | -58.33% | -29.70% | 173.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -92.86% | -88.85% | -58.22% | -89.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.75% | 131.70% | -66.46% | -83.71% | -95.73% |
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| Total Current Assets | 59.75% | 131.70% | -66.46% | -83.71% | -95.73% |
| Net Property, Plant & Equipment | 25.43% | -76.01% | -78.33% | -71.88% | 12.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.37% | -60.19% | -76.88% | -75.91% | -53.91% |
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| Total Accounts Payable | 56.24% | 137.83% | 124.40% | 161.14% | 473.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.93% | 30.29% | -7.35% | -50.20% | -54.02% |
| Total Other Current Liabilities | 3.93% | 30.29% | -7.35% | -50.20% | -54.02% |
| Total Current Liabilities | 36.28% | 143.66% | 114.40% | 96.62% | 213.90% |
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| Total Current Liabilities | 36.28% | 143.66% | 114.40% | 96.62% | 213.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.83% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.28% | 143.66% | 114.40% | 96.62% | 213.90% |
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| Common Stock & APIC | 45.18% | 46.40% | 43.08% | 40.34% | 27.93% |
| Retained Earnings | -49.55% | -99.95% | -119.48% | -138.44% | -164.21% |
| Treasury Stock & Other | 59.81% | -0.48% | -2.33% | 21.82% | 43.63% |
| Total Common Equity | -120.13% | -153.97% | -152.20% | -126.10% | -96.96% |
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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 | -120.13% | -153.97% | -152.20% | -126.10% | -96.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.13% | -153.97% | -152.20% | -126.10% | -96.96% |
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