Irving Resources Inc. (CSE: IRV)

Irving Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	3.5	4.73	10.91	9.69	8.76	12.99
Cash & Short-Term Investments	3.5	4.73	10.91	9.69	8.76	12.99
Cash Growth	-60.47%	-56.60%	12.57%	10.57%	-32.54%	96.65%
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.07
Receivables	0.01	0.01	0.01	0.01	0.01	0.07
Prepaid Expenses	0.09	0.11	0.11	0.07	0.12	0.05
Total Current Assets	3.6	4.86	11.03	9.76	8.89	13.11
Property, Plant & Equipment	45.9	45.24	38.75	28.34	22.67	14.07
Other Long-Term Assets	0.06	0.06	0.1	0.28	0.03	0.3
Total Assets	49.56	50.16	49.88	38.39	31.6	27.48
Accounts Payable	0.24	0.39	0.37	0.74	0.77	1.29
Current Portion of Leases	0.07	0.13	0.12	0.09	0.06	0.06
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	0.31	0.53	0.49	0.83	0.84	1.35
Long-Term Leases	0.06	0.08	0.11	0.03	0.01	0.04
Total Liabilities	0.37	0.61	0.6	0.86	0.85	1.39
Common Stock	60.33	60.33	58.7	46.79	38.9	31.63
Retained Earnings	-21.06	-20.59	-18.38	-16.93	-14.11	-8.74
Comprensive Income & Other	9.92	9.81	8.96	7.66	5.96	3.2
Shareholders' Equity	49.19	49.55	49.28	37.53	30.75	26.09
Total Liabilities & Equity	49.56	50.16	49.88	38.39	31.6	27.48
Total Debt	0.13	0.22	0.23	0.12	0.07	0.1
Net Cash (Debt)	3.37	4.52	10.68	9.57	8.7	12.89
Net Cash Growth	-60.99%	-57.67%	11.54%	10.03%	-32.53%	95.13%
Net Cash Per Share	0.05	0.07	0.16	0.16	0.15	0.26
Filing Date Shares Outstanding	76.69	76.69	72.43	62.02	61.87	54.99
Total Common Shares Outstanding	73.95	73.95	72.37	62.02	58.24	54.79
Working Capital	3.29	4.33	10.54	8.93	8.05	11.76
Book Value Per Share	0.67	0.67	0.68	0.61	0.53	0.48
Tangible Book Value	49.19	49.55	49.28	37.53	30.75	26.09
Tangible Book Value Per Share	0.67	0.67	0.68	0.61	0.53	0.48
Machinery	2.64	2.64	2.19	0.27	0.24	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.