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IRV Irving Resources Inc

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  • 0.360
  • -0.010-2.70%
15min DelayMarket Closed Aug 2 15:15 ET
27.61MMarket Cap-12000P/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
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
40.16%436.65K
Net income from continuing operations
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
63.28%-89.73K
Operating gains losses
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
109.26%576
Depreciation and amortization
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
50.26%38.98K
Asset impairment expenditure
----
-72.48%47.82K
-94.70%8.38K
----
----
----
--173.78K
--157.92K
----
----
Remuneration paid in stock
-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
-58.57%217.87K
Other non cashItems
-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
306.60%5.92K
Change In working capital
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
2,899.34%263.04K
-Change in receivables
-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
-199.96%-7.71K
-Change in prepaid assets
-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
1,637.33%561.4K
-Change in payables and accrued expense
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
-1,285.71%-290.65K
Cash from discontinued investing activities
Operating cash flow
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
40.16%436.65K
Investing cash flow
Cash flow from continuing investing activities
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
-189.06%-3.54M
Net PPE purchase and sale
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
-189.06%-3.54M
Cash from discontinued investing activities
Investing cash flow
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
-189.06%-3.54M
Financing cash flow
Cash flow from continuing financing activities
-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
56,689.41%11.85M
Net issuance payments of debt
-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
70.71%-6.13K
Net common stock issuance
--0
-87.04%1.55M
--0
--0
-87.60%1.48M
--66.67K
54.72%11.93M
--0
--0
--11.93M
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
-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
56,689.41%11.85M
Net cash flow
Beginning cash position
-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
-44.78%7.64M
Current changes in cash
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
1,036.74%8.74M
Effect of exchange rate changes
1,043.77%19.1K
-100.31%-2.03K
-100.00%-1
--0
--0
---2.02K
--649.11K
--649.11K
--0
--0
End cash Position
-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
27.01%16.38M
Free cash from
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
-239.89%-3.1M
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.26%-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%299.17K40.16%436.65K
Net income from continuing operations 10.91%-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%-116.93K63.28%-89.73K
Operating gains losses 221.49%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%-8.37K109.26%576
Depreciation and amortization 1.58%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%64.29K50.26%38.98K
Asset impairment expenditure -----72.48%47.82K-94.70%8.38K--------------173.78K--157.92K--------
Remuneration paid in stock -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-58.57%217.87K
Other non cashItems -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%4.24K306.60%5.92K
Change In working capital 126.54%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%-33.8K2,899.34%263.04K
-Change in receivables -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-199.96%-7.71K
-Change in prepaid assets -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%-27.19K1,637.33%561.4K
-Change in payables and accrued expense 111.61%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-1,285.71%-290.65K
Cash from discontinued investing activities
Operating cash flow 54.26%-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%299.17K40.16%436.65K
Investing cash flow
Cash flow from continuing investing activities 37.51%-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-189.06%-3.54M
Net PPE purchase and sale 37.51%-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-189.06%-3.54M
Cash from discontinued investing activities
Investing cash flow 37.51%-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-189.06%-3.54M
Financing cash flow
Cash flow from continuing financing activities -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%-63.61K56,689.41%11.85M
Net issuance payments of debt -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%-52.95K70.71%-6.13K
Net common stock issuance --0-87.04%1.55M--0--0-87.60%1.48M--66.67K54.72%11.93M--0--0--11.93M
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 -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%-63.61K56,689.41%11.85M
Net cash flow
Beginning cash position -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-44.78%7.64M
Current changes in cash 38.97%-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%-2.35M1,036.74%8.74M
Effect of exchange rate changes 1,043.77%19.1K-100.31%-2.03K-100.00%-1--0--0---2.02K--649.11K--649.11K--0--0
End cash Position -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%14.03M27.01%16.38M
Free cash from 41.54%-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-239.89%-3.1M
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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