Irving Resources Inc. (CSE:IRV)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0300 (10.71%)
Jul 31, 2026, 3:50 PM EST

Irving Resources Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Profit
-----0.04-0.04
Operating Income
-2.06-2.06-5.74-2.13-2.64-2.72
Net Income
-1.64-1.64-5.05-2.2-1.45-2.82
Earnings Per Share
-0.02-0.02-0.07-0.03-0.02-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6.096.093.094.7310.919.69
Total Debt
0.130.130.160.220.230.12
Net Cash (Debt)
5.965.962.934.5210.689.57
Net Cash Growth
103.32%103.32%-35.16%-57.67%11.54%10.03%
Net Cash Per Share
0.070.070.040.070.160.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.42-0.42-1.29-0.89-0.24-1.09
Capital Expenditures
-1.03-1.03-1.05-6.69-10.92-5.59
Free Cash Flow
-1.45-1.45-2.34-7.58-11.15-6.68
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.