IRV — Irving Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.49m
- CA$11.99m
- 52
- 78
- 13
- 45
Annual balance sheet for Irving Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 13 | 8.76 | 9.69 | 10.9 | 4.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.008 | 0.008 | 0.009 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.1 | 8.89 | 9.76 | 11 | 4.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.1 | 22.7 | 28.3 | 38.8 | 45.2 |
| Other Long Term Assets | |||||
| Total Assets | 27.5 | 31.6 | 38.4 | 49.9 | 50.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.35 | 0.841 | 0.831 | 0.49 | 0.527 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.39 | 0.848 | 0.864 | 0.6 | 0.609 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.1 | 30.8 | 37.5 | 49.3 | 49.5 |
| Total Liabilities & Shareholders' Equity | 27.5 | 31.6 | 38.4 | 49.9 | 50.2 |
| Total Common Shares Outstanding |