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IRV Irving Resources Inc

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Nov 27 14:27 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.43%-255.51K
54.26%-229.75K
-275.21%-885.94K
122.55%97.05K
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
1,621.87%299.17K
Net income from continuing operations
55.75%-299.65K
10.91%-470.4K
-51.57%-2.2M
8.09%-540.55K
-292.29%-458.7K
-654.74%-677.2K
19.95%-528.02K
48.48%-1.45M
27.53%-588.14K
54.82%-116.93K
Operating gains losses
-189.51%-100.23K
221.49%30.12K
127.27%173.33K
137.60%233.82K
-1,663.53%-147.68K
19,340.28%111.98K
-324.94%-24.79K
-6,636.42%-635.54K
-2,158.68%-621.9K
-119.95%-8.37K
Depreciation and amortization
-3.57%39.37K
1.58%38.71K
-23.22%167.75K
-45.88%45.15K
-32.08%43.66K
4.76%40.83K
19.82%38.11K
74.13%218.5K
150.89%83.43K
103.05%64.29K
Asset impairment expenditure
----
----
-72.48%47.82K
-94.70%8.38K
----
----
----
--173.78K
--157.92K
----
Remuneration paid in stock
-49.19%86.63K
-49.11%111.54K
-32.62%874.82K
-23.10%251.51K
-37.51%233.65K
-21.75%170.49K
-42.25%219.17K
-28.08%1.3M
-31.43%327.06K
69.06%373.88K
Other non cashItems
-18.59%3.79K
-18.03%4.08K
-0.99%18.85K
-19.63%4.99K
-0.38%4.23K
-21.37%4.65K
86.66%4.98K
146.14%19.04K
108.94%6.21K
171.86%4.24K
Change In working capital
181.00%14.59K
126.54%56.2K
-75.07%35.96K
-54.30%93.75K
608.88%171.98K
-106.85%-18.01K
27.01%-211.76K
167.53%144.23K
198.63%205.13K
40.91%-33.8K
-Change in receivables
117.93%1.83K
-502.79%-4.96K
205.13%1.17K
1,133.76%25.8K
-778.70%-13.61K
-32.34%-10.2K
-132.95%-823
-313.03%-1.11K
145.84%2.09K
-56.82%2.01K
-Change in prepaid assets
378.79%18.78K
-54.75%29.18K
-80.14%28.4K
-112.87%-22.43K
74.51%-6.93K
-101.20%-6.74K
111.40%64.5K
172.35%142.98K
178.74%174.35K
55.98%-27.19K
-Change in payables and accrued expense
-461.23%-6.02K
111.61%31.98K
171.08%6.39K
215.05%90.38K
2,335.21%192.52K
99.63%-1.07K
-200.91%-275.43K
114.32%2.36K
59.41%28.69K
-11,698.63%-8.61K
Cash from discontinued investing activities
Operating cash flow
30.43%-255.51K
54.26%-229.75K
-275.21%-885.94K
122.55%97.05K
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
1,621.87%299.17K
Investing cash flow
Cash flow from continuing investing activities
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
Net PPE purchase and sale
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
Cash from discontinued investing activities
Investing cash flow
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
Financing cash flow
Cash flow from continuing financing activities
-29.48%1.04M
-199.21%-33.23K
-88.03%1.4M
-237.46%-110.69K
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
-204.37%-63.61K
Net issuance payments of debt
-1,766.87%-29.59K
-0.19%-33.23K
-19.55%-141.6K
-237.46%-110.69K
100.90%478
128.96%1.78K
-24.88%-33.17K
-32.04%-118.44K
-38.19%-32.8K
-129.72%-52.95K
Net common stock issuance
-25.93%1.1M
--0
-87.04%1.55M
--0
--0
-87.60%1.48M
--66.67K
54.72%11.93M
--0
--0
Net other financing activities
----
----
98.80%-1.1K
--0
--0
----
----
-416.28%-91.67K
--0
---10.66K
Cash from discontinued financing activities
Financing cash flow
-29.48%1.04M
-199.21%-33.23K
-88.03%1.4M
-237.46%-110.69K
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
-204.37%-63.61K
Net cash flow
Beginning cash position
-60.47%3.5M
-56.60%4.73M
12.57%10.91M
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
10.57%9.69M
18.06%14.03M
27.01%16.38M
Current changes in cash
150.73%268.01K
38.97%-1.26M
-1,184.88%-6.17M
51.25%-1.84M
25.57%-1.75M
-106.04%-528.3K
-0.18%-2.06M
-38.59%568.95K
-71.83%-3.77M
-132.43%-2.35M
Effect of exchange rate changes
---17.24K
1,043.77%19.1K
-100.31%-2.03K
-100.00%-1
--0
--0
---2.02K
--649.11K
--649.11K
--0
End cash Position
-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
Free cash from
61.37%-776.03K
41.54%-1.22M
32.07%-7.58M
53.78%-1.73M
23.48%-1.75M
35.23%-2.01M
-3.14%-2.09M
-67.00%-11.15M
-72.20%-3.74M
-113.25%-2.28M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.43%-255.51K54.26%-229.75K-275.21%-885.94K122.55%97.05K-137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K1,621.87%299.17K
Net income from continuing operations 55.75%-299.65K10.91%-470.4K-51.57%-2.2M8.09%-540.55K-292.29%-458.7K-654.74%-677.2K19.95%-528.02K48.48%-1.45M27.53%-588.14K54.82%-116.93K
Operating gains losses -189.51%-100.23K221.49%30.12K127.27%173.33K137.60%233.82K-1,663.53%-147.68K19,340.28%111.98K-324.94%-24.79K-6,636.42%-635.54K-2,158.68%-621.9K-119.95%-8.37K
Depreciation and amortization -3.57%39.37K1.58%38.71K-23.22%167.75K-45.88%45.15K-32.08%43.66K4.76%40.83K19.82%38.11K74.13%218.5K150.89%83.43K103.05%64.29K
Asset impairment expenditure ---------72.48%47.82K-94.70%8.38K--------------173.78K--157.92K----
Remuneration paid in stock -49.19%86.63K-49.11%111.54K-32.62%874.82K-23.10%251.51K-37.51%233.65K-21.75%170.49K-42.25%219.17K-28.08%1.3M-31.43%327.06K69.06%373.88K
Other non cashItems -18.59%3.79K-18.03%4.08K-0.99%18.85K-19.63%4.99K-0.38%4.23K-21.37%4.65K86.66%4.98K146.14%19.04K108.94%6.21K171.86%4.24K
Change In working capital 181.00%14.59K126.54%56.2K-75.07%35.96K-54.30%93.75K608.88%171.98K-106.85%-18.01K27.01%-211.76K167.53%144.23K198.63%205.13K40.91%-33.8K
-Change in receivables 117.93%1.83K-502.79%-4.96K205.13%1.17K1,133.76%25.8K-778.70%-13.61K-32.34%-10.2K-132.95%-823-313.03%-1.11K145.84%2.09K-56.82%2.01K
-Change in prepaid assets 378.79%18.78K-54.75%29.18K-80.14%28.4K-112.87%-22.43K74.51%-6.93K-101.20%-6.74K111.40%64.5K172.35%142.98K178.74%174.35K55.98%-27.19K
-Change in payables and accrued expense -461.23%-6.02K111.61%31.98K171.08%6.39K215.05%90.38K2,335.21%192.52K99.63%-1.07K-200.91%-275.43K114.32%2.36K59.41%28.69K-11,698.63%-8.61K
Cash from discontinued investing activities
Operating cash flow 30.43%-255.51K54.26%-229.75K-275.21%-885.94K122.55%97.05K-137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K1,621.87%299.17K
Investing cash flow
Cash flow from continuing investing activities 68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M
Net PPE purchase and sale 68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M
Cash from discontinued investing activities
Investing cash flow 68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M
Financing cash flow
Cash flow from continuing financing activities -29.48%1.04M-199.21%-33.23K-88.03%1.4M-237.46%-110.69K100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K-204.37%-63.61K
Net issuance payments of debt -1,766.87%-29.59K-0.19%-33.23K-19.55%-141.6K-237.46%-110.69K100.90%478128.96%1.78K-24.88%-33.17K-32.04%-118.44K-38.19%-32.8K-129.72%-52.95K
Net common stock issuance -25.93%1.1M--0-87.04%1.55M--0--0-87.60%1.48M--66.67K54.72%11.93M--0--0
Net other financing activities --------98.80%-1.1K--0--0---------416.28%-91.67K--0---10.66K
Cash from discontinued financing activities
Financing cash flow -29.48%1.04M-199.21%-33.23K-88.03%1.4M-237.46%-110.69K100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K-204.37%-63.61K
Net cash flow
Beginning cash position -60.47%3.5M-56.60%4.73M12.57%10.91M-53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M10.57%9.69M18.06%14.03M27.01%16.38M
Current changes in cash 150.73%268.01K38.97%-1.26M-1,184.88%-6.17M51.25%-1.84M25.57%-1.75M-106.04%-528.3K-0.18%-2.06M-38.59%568.95K-71.83%-3.77M-132.43%-2.35M
Effect of exchange rate changes ---17.24K1,043.77%19.1K-100.31%-2.03K-100.00%-1--0--0---2.02K--649.11K--649.11K--0
End cash Position -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
Free cash from 61.37%-776.03K41.54%-1.22M32.07%-7.58M53.78%-1.73M23.48%-1.75M35.23%-2.01M-3.14%-2.09M-67.00%-11.15M-72.20%-3.74M-113.25%-2.28M
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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