Inspiration Energy Corp.
ISP
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,760.00% | 769.23% | 830.14% | -44.14% | -98.80% |
| Total Receivables | -16.90% | 11.90% | -33.33% | -58.33% | -29.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.56% | -- | -92.86% | -88.85% | -58.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 532.03% | 59.75% | 131.70% | -66.46% | -83.71% |
|
|
|||||
| Total Current Assets | 532.03% | 59.75% | 131.70% | -66.46% | -83.71% |
| Net Property, Plant & Equipment | 166.02% | 25.43% | -76.01% | -78.33% | -71.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.15% | 27.37% | -60.19% | -76.88% | -75.91% |
|
|
|||||
| Total Accounts Payable | 160.79% | 56.24% | 137.83% | 124.40% | 161.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.48% | -35.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 241.39% | 3.93% | 30.29% | -7.35% | -50.20% |
| Total Other Current Liabilities | 241.39% | 3.93% | 30.29% | -7.35% | -50.20% |
| Total Current Liabilities | 156.99% | 36.28% | 143.66% | 114.40% | 96.62% |
|
|
|||||
| Total Current Liabilities | 156.99% | 36.28% | 143.66% | 114.40% | 96.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.48% | -35.83% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.99% | 36.28% | 143.66% | 114.40% | 96.62% |
|
|
|||||
| Common Stock & APIC | 43.14% | 45.18% | 46.40% | 43.08% | 40.34% |
| Retained Earnings | -48.78% | -49.55% | -99.95% | -119.48% | -138.44% |
| Treasury Stock & Other | 84.00% | 59.81% | -0.48% | -2.33% | 21.82% |
| Total Common Equity | -45.97% | -120.13% | -153.97% | -152.20% | -126.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.97% | -120.13% | -153.97% | -152.20% | -126.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.97% | -120.13% | -153.97% | -152.20% | -126.10% |
|
|
|||||