CA Stock MarketDetailed Quotes

IRV Irving Resources Inc

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  • 0.325
  • +0.010+3.17%
15min DelayMarket Closed Nov 5 15:59 ET
24.92MMarket Cap-16250P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.95%3.75M
-60.47%3.5M
-56.60%4.73M
-56.60%4.73M
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
18.06%14.03M
-Cash and cash equivalents
-54.95%3.75M
-60.47%3.5M
-56.60%4.73M
-56.60%4.73M
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
18.06%14.03M
Receivables
-45.97%10.64K
31.24%12.47K
-13.47%7.51K
-13.47%7.51K
209.25%33.31K
54.20%19.7K
87.44%9.5K
14.69%8.68K
14.69%8.68K
258.32%10.77K
-Accounts receivable
--10.64K
----
----
----
--33.31K
----
----
----
----
----
-Taxes receivable
----
31.24%12.47K
-13.47%7.51K
-13.47%7.51K
----
54.20%19.7K
87.44%9.5K
14.69%8.68K
14.69%8.68K
258.32%10.77K
Prepaid assets
1.14%73.43K
31.13%91.38K
4.86%114.82K
4.86%114.82K
9.65%91.02K
39.82%72.6K
-19.25%69.69K
67.07%109.5K
67.07%109.5K
-16.95%83.01K
Total current assets
-54.44%3.83M
-59.66%3.6M
-55.95%4.86M
-55.95%4.86M
-52.58%6.7M
-48.84%8.41M
15.53%8.93M
12.94%11.03M
12.94%11.03M
17.83%14.13M
Non current assets
Net PPE
11.17%46.66M
13.34%45.9M
16.73%45.24M
16.73%45.24M
19.24%43.6M
27.26%41.97M
35.54%40.5M
36.73%38.75M
36.73%38.75M
35.20%36.56M
-Gross PPE
11.89%47.56M
14.54%46.84M
17.53%46M
17.53%46M
20.01%44.24M
27.87%42.51M
35.74%40.9M
37.02%39.14M
37.02%39.14M
35.33%36.86M
-Accumulated depreciation
-68.56%-897.86K
-136.52%-948.07K
-98.48%-763.13K
-98.48%-763.13K
-113.20%-643.69K
-104.67%-532.68K
-59.22%-400.85K
-74.80%-384.49K
-74.80%-384.49K
-54.48%-301.92K
Non current prepaid assets
-25.18%57.73K
-20.15%58.56K
-34.40%64.3K
-34.40%64.3K
-78.03%65.66K
-74.51%77.16K
-91.16%73.34K
-65.60%98.02K
-65.60%98.02K
925.65%298.85K
Total non current assets
11.11%46.72M
13.27%45.95M
16.60%45.3M
16.60%45.3M
18.45%43.66M
26.33%42.05M
32.11%40.57M
35.71%38.85M
35.71%38.85M
36.15%36.86M
Total assets
0.18%50.56M
0.12%49.56M
0.56%50.16M
0.56%50.16M
-1.23%50.36M
1.47%50.47M
28.78%49.5M
29.92%49.88M
29.92%49.88M
30.53%50.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.79%80.92K
-35.02%71.22K
8.85%133.91K
8.85%133.91K
-12.84%95.2K
21.91%109.05K
57.62%109.6K
41.78%123.02K
41.78%123.02K
38.54%109.23K
-Current capital lease obligation
-25.79%80.92K
-35.02%71.22K
8.85%133.91K
8.85%133.91K
-12.84%95.2K
21.91%109.05K
57.62%109.6K
41.78%123.02K
41.78%123.02K
38.54%109.23K
Current liabilities
23.02%443.7K
-14.06%309.21K
7.52%526.92K
7.52%526.92K
-67.30%439.36K
-10.43%360.67K
-69.16%359.78K
-41.03%490.04K
-41.03%490.04K
14.94%1.34M
Non current liabilities
Long term debt and capital lease obligation
-35.41%61.49K
-43.26%56.75K
-25.56%82.03K
-25.56%82.03K
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
-Long term capital lease obligation
-35.41%61.49K
-43.26%56.75K
-25.56%82.03K
-25.56%82.03K
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
Total non current liabilities
-35.41%61.49K
-43.26%56.75K
-25.56%82.03K
-25.56%82.03K
-18.85%85.19K
-5.21%95.2K
397.88%100.02K
238.23%110.19K
238.23%110.19K
240.58%104.98K
Total liabilities
10.82%505.19K
-20.41%365.96K
1.45%608.94K
1.45%608.94K
-63.79%524.55K
-9.39%455.86K
-61.25%459.8K
-30.50%600.23K
-30.50%600.23K
20.74%1.45M
Shareholders'equity
Share capital
1.87%61.4M
2.61%60.33M
2.77%60.33M
2.77%60.33M
2.77%60.33M
2.78%60.28M
25.65%58.8M
25.44%58.7M
25.44%58.7M
25.44%58.7M
-common stock
1.87%61.4M
2.61%60.33M
2.77%60.33M
2.77%60.33M
2.77%60.33M
2.78%60.28M
25.65%58.8M
25.44%58.7M
25.44%58.7M
25.44%58.7M
Retained earnings
-9.03%-21.36M
-11.35%-21.06M
-11.99%-20.59M
-11.99%-20.59M
-12.66%-20.05M
-10.81%-19.59M
-7.52%-18.91M
-8.59%-18.38M
-8.59%-18.38M
-10.41%-17.79M
Gains losses not affecting retained earnings
7.33%10.01M
8.38%9.92M
----
----
----
--9.32M
13.78%9.15M
----
----
----
Other equity interest
----
----
9.43%9.81M
9.43%9.81M
10.67%9.56M
----
----
--8.96M
--8.96M
--8.63M
Total stockholders'equity
0.08%50.05M
0.31%49.19M
0.55%49.55M
0.55%49.55M
0.60%49.84M
1.59%50.01M
31.65%49.04M
31.31%49.28M
31.31%49.28M
30.84%49.54M
Total equity
0.08%50.05M
0.31%49.19M
0.55%49.55M
0.55%49.55M
0.60%49.84M
1.59%50.01M
31.65%49.04M
31.31%49.28M
31.31%49.28M
30.84%49.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.95%3.75M-60.47%3.5M-56.60%4.73M-56.60%4.73M-53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M18.06%14.03M
-Cash and cash equivalents -54.95%3.75M-60.47%3.5M-56.60%4.73M-56.60%4.73M-53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M18.06%14.03M
Receivables -45.97%10.64K31.24%12.47K-13.47%7.51K-13.47%7.51K209.25%33.31K54.20%19.7K87.44%9.5K14.69%8.68K14.69%8.68K258.32%10.77K
-Accounts receivable --10.64K--------------33.31K--------------------
-Taxes receivable ----31.24%12.47K-13.47%7.51K-13.47%7.51K----54.20%19.7K87.44%9.5K14.69%8.68K14.69%8.68K258.32%10.77K
Prepaid assets 1.14%73.43K31.13%91.38K4.86%114.82K4.86%114.82K9.65%91.02K39.82%72.6K-19.25%69.69K67.07%109.5K67.07%109.5K-16.95%83.01K
Total current assets -54.44%3.83M-59.66%3.6M-55.95%4.86M-55.95%4.86M-52.58%6.7M-48.84%8.41M15.53%8.93M12.94%11.03M12.94%11.03M17.83%14.13M
Non current assets
Net PPE 11.17%46.66M13.34%45.9M16.73%45.24M16.73%45.24M19.24%43.6M27.26%41.97M35.54%40.5M36.73%38.75M36.73%38.75M35.20%36.56M
-Gross PPE 11.89%47.56M14.54%46.84M17.53%46M17.53%46M20.01%44.24M27.87%42.51M35.74%40.9M37.02%39.14M37.02%39.14M35.33%36.86M
-Accumulated depreciation -68.56%-897.86K-136.52%-948.07K-98.48%-763.13K-98.48%-763.13K-113.20%-643.69K-104.67%-532.68K-59.22%-400.85K-74.80%-384.49K-74.80%-384.49K-54.48%-301.92K
Non current prepaid assets -25.18%57.73K-20.15%58.56K-34.40%64.3K-34.40%64.3K-78.03%65.66K-74.51%77.16K-91.16%73.34K-65.60%98.02K-65.60%98.02K925.65%298.85K
Total non current assets 11.11%46.72M13.27%45.95M16.60%45.3M16.60%45.3M18.45%43.66M26.33%42.05M32.11%40.57M35.71%38.85M35.71%38.85M36.15%36.86M
Total assets 0.18%50.56M0.12%49.56M0.56%50.16M0.56%50.16M-1.23%50.36M1.47%50.47M28.78%49.5M29.92%49.88M29.92%49.88M30.53%50.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.79%80.92K-35.02%71.22K8.85%133.91K8.85%133.91K-12.84%95.2K21.91%109.05K57.62%109.6K41.78%123.02K41.78%123.02K38.54%109.23K
-Current capital lease obligation -25.79%80.92K-35.02%71.22K8.85%133.91K8.85%133.91K-12.84%95.2K21.91%109.05K57.62%109.6K41.78%123.02K41.78%123.02K38.54%109.23K
Current liabilities 23.02%443.7K-14.06%309.21K7.52%526.92K7.52%526.92K-67.30%439.36K-10.43%360.67K-69.16%359.78K-41.03%490.04K-41.03%490.04K14.94%1.34M
Non current liabilities
Long term debt and capital lease obligation -35.41%61.49K-43.26%56.75K-25.56%82.03K-25.56%82.03K-18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K
-Long term capital lease obligation -35.41%61.49K-43.26%56.75K-25.56%82.03K-25.56%82.03K-18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K
Total non current liabilities -35.41%61.49K-43.26%56.75K-25.56%82.03K-25.56%82.03K-18.85%85.19K-5.21%95.2K397.88%100.02K238.23%110.19K238.23%110.19K240.58%104.98K
Total liabilities 10.82%505.19K-20.41%365.96K1.45%608.94K1.45%608.94K-63.79%524.55K-9.39%455.86K-61.25%459.8K-30.50%600.23K-30.50%600.23K20.74%1.45M
Shareholders'equity
Share capital 1.87%61.4M2.61%60.33M2.77%60.33M2.77%60.33M2.77%60.33M2.78%60.28M25.65%58.8M25.44%58.7M25.44%58.7M25.44%58.7M
-common stock 1.87%61.4M2.61%60.33M2.77%60.33M2.77%60.33M2.77%60.33M2.78%60.28M25.65%58.8M25.44%58.7M25.44%58.7M25.44%58.7M
Retained earnings -9.03%-21.36M-11.35%-21.06M-11.99%-20.59M-11.99%-20.59M-12.66%-20.05M-10.81%-19.59M-7.52%-18.91M-8.59%-18.38M-8.59%-18.38M-10.41%-17.79M
Gains losses not affecting retained earnings 7.33%10.01M8.38%9.92M--------------9.32M13.78%9.15M------------
Other equity interest --------9.43%9.81M9.43%9.81M10.67%9.56M----------8.96M--8.96M--8.63M
Total stockholders'equity 0.08%50.05M0.31%49.19M0.55%49.55M0.55%49.55M0.60%49.84M1.59%50.01M31.65%49.04M31.31%49.28M31.31%49.28M30.84%49.54M
Total equity 0.08%50.05M0.31%49.19M0.55%49.55M0.55%49.55M0.60%49.84M1.59%50.01M31.65%49.04M31.31%49.28M31.31%49.28M30.84%49.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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