IRV — Irving Resources Balance Sheet

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Annual balance sheet for Irving Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.76	9.69	10.9	4.73	3.09
Net Total Accounts Receivable
Net Total Receivables	0.008	0.008	0.009	0.008	0.763
Prepaid Expenses
Total Current Assets	8.89	9.76	11	4.86	4.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	28.3	38.8	45.2	42
Long Term Investments
Other Long Term Assets
Total Assets	31.6	38.4	49.9	50.2	46.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.841	0.831	0.49	0.527	0.912
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.848	0.864	0.6	0.609	0.958
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.8	37.5	49.3	49.5	45.8
Total Liabilities & Shareholders' Equity	31.6	38.4	49.9	50.2	46.8
Total Common Shares Outstanding