US Stock MarketDetailed Quotes

IRVRF IRVING RESOURCES INC

Watchlist
  • 0.308000
  • +0.027700+9.88%
15min DelayClose Apr 25 16:00 ET
22.78MMarket Cap-14000P/E (TTM)

IRVING RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
18.06%14.03M
27.01%16.38M
-44.78%7.64M
10.57%9.69M
10.57%9.69M
-Cash and cash equivalents
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
18.06%14.03M
27.01%16.38M
-44.78%7.64M
10.57%9.69M
10.57%9.69M
Receivables
209.25%33.31K
54.20%19.7K
87.44%9.5K
14.69%8.68K
14.69%8.68K
258.32%10.77K
67.03%12.78K
-0.20%5.07K
-6.45%7.57K
-6.45%7.57K
-Accounts receivable
--33.31K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
54.20%19.7K
87.44%9.5K
14.69%8.68K
14.69%8.68K
258.32%10.77K
--12.78K
--5.07K
-6.45%7.57K
-6.45%7.57K
Prepaid assets
9.65%91.02K
39.82%72.6K
-19.25%69.69K
67.07%109.5K
67.07%109.5K
-16.95%83.01K
40.67%51.92K
22.52%86.31K
-45.98%65.54K
-45.98%65.54K
Total current assets
-52.58%6.7M
-48.84%8.41M
15.53%8.93M
12.94%11.03M
12.94%11.03M
17.83%14.13M
27.07%16.45M
-44.42%7.73M
9.78%9.76M
9.78%9.76M
Non current assets
Net PPE
19.24%43.6M
27.26%41.97M
35.54%40.5M
36.73%38.75M
36.73%38.75M
35.20%36.56M
29.73%32.98M
21.47%29.88M
25.00%28.34M
25.00%28.34M
-Gross PPE
20.01%44.24M
27.87%42.51M
35.74%40.9M
37.02%39.14M
37.02%39.14M
35.33%36.86M
29.57%33.24M
21.48%30.13M
25.03%28.56M
25.03%28.56M
-Accumulated depreciation
-113.20%-643.69K
-104.67%-532.68K
-59.22%-400.85K
-74.80%-384.49K
-74.80%-384.49K
-54.48%-301.92K
-12.21%-260.27K
-22.21%-251.76K
-28.35%-219.96K
-28.35%-219.96K
Non current prepaid assets
-78.03%65.66K
-74.51%77.16K
-91.16%73.34K
-65.60%98.02K
-65.60%98.02K
925.65%298.85K
5.49%302.75K
2,742.36%829.77K
803.17%284.96K
803.17%284.96K
Total non current assets
18.45%43.66M
26.33%42.05M
32.11%40.57M
35.71%38.85M
35.71%38.85M
36.15%36.86M
29.45%33.29M
24.70%30.71M
26.08%28.63M
26.08%28.63M
Total assets
-1.23%50.36M
1.47%50.47M
28.78%49.5M
29.92%49.88M
29.92%49.88M
30.53%50.99M
28.66%49.73M
-0.25%38.44M
21.49%38.39M
21.49%38.39M
Liabilities
Current liabilities
Payables
----
----
----
-50.69%367.02K
-50.69%367.02K
----
----
----
-4.84%744.3K
-4.84%744.3K
-accounts payable
----
----
----
-50.69%367.02K
-50.69%367.02K
----
----
----
-3.54%744.3K
-3.54%744.3K
Current debt and capital lease obligation
-12.84%95.2K
21.91%109.05K
57.62%109.6K
41.78%123.02K
41.78%123.02K
38.54%109.23K
160.85%89.45K
44.76%69.54K
48.35%86.77K
48.35%86.77K
-Current capital lease obligation
-12.84%95.2K
21.91%109.05K
57.62%109.6K
41.78%123.02K
41.78%123.02K
38.54%109.23K
160.85%89.45K
44.76%69.54K
48.35%86.77K
48.35%86.77K
Current liabilities
-67.30%439.36K
-10.43%360.67K
-69.16%359.78K
-41.03%490.04K
-41.03%490.04K
14.94%1.34M
-56.99%402.65K
7.01%1.17M
-1.14%831.07K
-1.14%831.07K
Non current liabilities
Long term debt and capital lease obligation
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
24,573.96%100.42K
314.29%20.09K
347.38%32.58K
347.38%32.58K
-Long term capital lease obligation
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
24,573.96%100.42K
314.29%20.09K
347.38%32.58K
347.38%32.58K
Total non current liabilities
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
24,573.96%100.42K
314.29%20.09K
347.38%32.58K
347.38%32.58K
Total liabilities
-63.79%524.55K
-9.39%455.86K
-61.25%459.8K
-30.50%600.23K
-30.50%600.23K
20.74%1.45M
-46.28%503.08K
8.37%1.19M
1.85%863.65K
1.85%863.65K
Shareholders'equity
Share capital
2.77%60.33M
2.78%60.28M
25.65%58.8M
25.44%58.7M
25.44%58.7M
25.44%58.7M
25.95%58.65M
0.50%46.79M
20.29%46.79M
20.29%46.79M
-common stock
2.77%60.33M
2.78%60.28M
25.65%58.8M
25.44%58.7M
25.44%58.7M
25.44%58.7M
25.95%58.65M
0.50%46.79M
20.29%46.79M
20.29%46.79M
Retained earnings
-12.66%-20.05M
-10.81%-19.59M
-7.52%-18.91M
-8.59%-18.38M
-8.59%-18.38M
-10.41%-17.79M
-11.48%-17.68M
-12.65%-17.59M
-20.01%-16.93M
-20.01%-16.93M
Gains losses not affecting retained earnings
----
--9.32M
13.78%9.15M
16.94%8.96M
16.94%8.96M
----
----
--8.04M
28.63%7.66M
28.63%7.66M
Other equity interest
10.67%9.56M
----
----
----
----
--8.63M
17.76%8.26M
----
----
----
Total stockholders'equity
0.60%49.84M
1.59%50.01M
31.65%49.04M
31.31%49.28M
31.31%49.28M
30.84%49.54M
30.52%49.23M
-0.50%37.25M
22.04%37.53M
22.04%37.53M
Total equity
0.60%49.84M
1.59%50.01M
31.65%49.04M
31.31%49.28M
31.31%49.28M
30.84%49.54M
30.52%49.23M
-0.50%37.25M
22.04%37.53M
22.04%37.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M18.06%14.03M27.01%16.38M-44.78%7.64M10.57%9.69M10.57%9.69M
-Cash and cash equivalents -53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M18.06%14.03M27.01%16.38M-44.78%7.64M10.57%9.69M10.57%9.69M
Receivables 209.25%33.31K54.20%19.7K87.44%9.5K14.69%8.68K14.69%8.68K258.32%10.77K67.03%12.78K-0.20%5.07K-6.45%7.57K-6.45%7.57K
-Accounts receivable --33.31K------------------------------------
-Taxes receivable ----54.20%19.7K87.44%9.5K14.69%8.68K14.69%8.68K258.32%10.77K--12.78K--5.07K-6.45%7.57K-6.45%7.57K
Prepaid assets 9.65%91.02K39.82%72.6K-19.25%69.69K67.07%109.5K67.07%109.5K-16.95%83.01K40.67%51.92K22.52%86.31K-45.98%65.54K-45.98%65.54K
Total current assets -52.58%6.7M-48.84%8.41M15.53%8.93M12.94%11.03M12.94%11.03M17.83%14.13M27.07%16.45M-44.42%7.73M9.78%9.76M9.78%9.76M
Non current assets
Net PPE 19.24%43.6M27.26%41.97M35.54%40.5M36.73%38.75M36.73%38.75M35.20%36.56M29.73%32.98M21.47%29.88M25.00%28.34M25.00%28.34M
-Gross PPE 20.01%44.24M27.87%42.51M35.74%40.9M37.02%39.14M37.02%39.14M35.33%36.86M29.57%33.24M21.48%30.13M25.03%28.56M25.03%28.56M
-Accumulated depreciation -113.20%-643.69K-104.67%-532.68K-59.22%-400.85K-74.80%-384.49K-74.80%-384.49K-54.48%-301.92K-12.21%-260.27K-22.21%-251.76K-28.35%-219.96K-28.35%-219.96K
Non current prepaid assets -78.03%65.66K-74.51%77.16K-91.16%73.34K-65.60%98.02K-65.60%98.02K925.65%298.85K5.49%302.75K2,742.36%829.77K803.17%284.96K803.17%284.96K
Total non current assets 18.45%43.66M26.33%42.05M32.11%40.57M35.71%38.85M35.71%38.85M36.15%36.86M29.45%33.29M24.70%30.71M26.08%28.63M26.08%28.63M
Total assets -1.23%50.36M1.47%50.47M28.78%49.5M29.92%49.88M29.92%49.88M30.53%50.99M28.66%49.73M-0.25%38.44M21.49%38.39M21.49%38.39M
Liabilities
Current liabilities
Payables -------------50.69%367.02K-50.69%367.02K-------------4.84%744.3K-4.84%744.3K
-accounts payable -------------50.69%367.02K-50.69%367.02K-------------3.54%744.3K-3.54%744.3K
Current debt and capital lease obligation -12.84%95.2K21.91%109.05K57.62%109.6K41.78%123.02K41.78%123.02K38.54%109.23K160.85%89.45K44.76%69.54K48.35%86.77K48.35%86.77K
-Current capital lease obligation -12.84%95.2K21.91%109.05K57.62%109.6K41.78%123.02K41.78%123.02K38.54%109.23K160.85%89.45K44.76%69.54K48.35%86.77K48.35%86.77K
Current liabilities -67.30%439.36K-10.43%360.67K-69.16%359.78K-41.03%490.04K-41.03%490.04K14.94%1.34M-56.99%402.65K7.01%1.17M-1.14%831.07K-1.14%831.07K
Non current liabilities
Long term debt and capital lease obligation -18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K24,573.96%100.42K314.29%20.09K347.38%32.58K347.38%32.58K
-Long term capital lease obligation -18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K24,573.96%100.42K314.29%20.09K347.38%32.58K347.38%32.58K
Total non current liabilities -18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K24,573.96%100.42K314.29%20.09K347.38%32.58K347.38%32.58K
Total liabilities -63.79%524.55K-9.39%455.86K-61.25%459.8K-30.50%600.23K-30.50%600.23K20.74%1.45M-46.28%503.08K8.37%1.19M1.85%863.65K1.85%863.65K
Shareholders'equity
Share capital 2.77%60.33M2.78%60.28M25.65%58.8M25.44%58.7M25.44%58.7M25.44%58.7M25.95%58.65M0.50%46.79M20.29%46.79M20.29%46.79M
-common stock 2.77%60.33M2.78%60.28M25.65%58.8M25.44%58.7M25.44%58.7M25.44%58.7M25.95%58.65M0.50%46.79M20.29%46.79M20.29%46.79M
Retained earnings -12.66%-20.05M-10.81%-19.59M-7.52%-18.91M-8.59%-18.38M-8.59%-18.38M-10.41%-17.79M-11.48%-17.68M-12.65%-17.59M-20.01%-16.93M-20.01%-16.93M
Gains losses not affecting retained earnings ------9.32M13.78%9.15M16.94%8.96M16.94%8.96M----------8.04M28.63%7.66M28.63%7.66M
Other equity interest 10.67%9.56M------------------8.63M17.76%8.26M------------
Total stockholders'equity 0.60%49.84M1.59%50.01M31.65%49.04M31.31%49.28M31.31%49.28M30.84%49.54M30.52%49.23M-0.50%37.25M22.04%37.53M22.04%37.53M
Total equity 0.60%49.84M1.59%50.01M31.65%49.04M31.31%49.28M31.31%49.28M30.84%49.54M30.52%49.23M-0.50%37.25M22.04%37.53M22.04%37.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg