Inspiration Energy Corp.
ISP
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 1,395.16% | 11,760.00% | 769.23% | 830.14% | -44.14% |
Total Receivables | 1.54% | -16.90% | 11.90% | -33.33% | -58.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3,635.48% | -56.56% | -- | -92.86% | -88.85% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,299.55% | 532.03% | 59.75% | 131.70% | -66.46% |
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Total Current Assets | 1,299.55% | 532.03% | 59.75% | 131.70% | -66.46% |
Net Property, Plant & Equipment | 292.44% | 166.02% | 25.43% | -76.01% | -78.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 471.27% | 250.15% | 27.37% | -60.19% | -76.88% |
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Total Accounts Payable | 4.75% | 160.79% | 56.24% | 137.83% | 124.40% |
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 | 14.14% | 241.39% | 3.93% | 30.29% | -7.35% |
Total Other Current Liabilities | 14.14% | 241.39% | 3.93% | 30.29% | -7.35% |
Total Current Liabilities | -2.83% | 156.99% | 36.28% | 143.66% | 114.40% |
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Total Current Liabilities | -2.83% | 156.99% | 36.28% | 143.66% | 114.40% |
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 | -2.83% | 156.99% | 36.28% | 143.66% | 114.40% |
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Common Stock & APIC | 92.34% | 43.14% | 45.18% | 46.40% | 43.08% |
Retained Earnings | -61.71% | -48.78% | -49.55% | -99.95% | -119.48% |
Treasury Stock & Other | 181.78% | 84.00% | 59.81% | -0.48% | -2.33% |
Total Common Equity | 295.52% | -45.97% | -120.13% | -153.97% | -152.20% |
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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 | 295.52% | -45.97% | -120.13% | -153.97% | -152.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 295.52% | -45.97% | -120.13% | -153.97% | -152.20% |
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