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CA Stock MarketDetailed Quotes
IRV Irving Resources Inc
- 0.300
- -0.080-21.05%
15min DelayMarket Closed Dec 3 15:57 ET
23.01MMarket Cap-15000P/E (TTM)
0.380High0.300Low41.00KVolume0.380Open0.380Pre Close13.21KTurnover0.57052wk High0.08%Turnover Ratio76.69MShares0.26552wk Low-0.02EPS TTM16.46MFloat Cap4.600Historical HighLossP/E (Static)54.87MShs Float0.105Historical Low-0.03EPS LYR21.05%Amplitude--Dividend TTM0.46P/B1Lot Size--Div YieldTTM
Irving Resources Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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.