Irving Resources Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6.09	3.09	4.73	10.91	9.69
Cash & Short-Term Investments	6.09	3.09	4.73	10.91	9.69
Cash Growth	97.19%	-34.80%	-56.60%	12.57%	10.57%
Other Receivables	0.29	0.76	0.01	0.01	0.01
Receivables	0.29	0.76	0.01	0.01	0.01
Prepaid Expenses	0.15	0.17	0.11	0.11	0.07
Total Current Assets	6.53	4.02	4.86	11.03	9.76
Property, Plant & Equipment	41.8	42.02	45.24	38.75	28.34
Long-Term Investments	2.26	0.71	-	-	-
Other Long-Term Assets	0.03	0.05	0.06	0.1	0.28
Total Assets	50.62	46.8	50.16	49.88	38.39
Accounts Payable	0.35	0.21	0.39	0.37	0.74
Current Portion of Leases	0.1	0.11	0.13	0.12	0.09
Other Current Liabilities	0.6	0.59	-	-	-
Total Current Liabilities	1.05	0.91	0.53	0.49	0.83
Long-Term Leases	0.03	0.05	0.08	0.11	0.03
Total Liabilities	1.08	0.96	0.61	0.6	0.86
Common Stock	66.52	61.4	60.33	58.7	46.79
Retained Earnings	-27.28	-25.64	-20.59	-18.38	-16.93
Comprehensive Income & Other	10.29	10.08	9.81	8.96	7.66
Shareholders' Equity	49.54	45.84	49.55	49.28	37.53
Total Liabilities & Equity	50.62	46.8	50.16	49.88	38.39
Total Debt	0.13	0.16	0.22	0.23	0.12
Net Cash (Debt)	5.96	2.93	4.52	10.68	9.57
Net Cash Growth	103.32%	-35.16%	-57.67%	11.54%	10.03%
Net Cash Per Share	0.07	0.04	0.07	0.16	0.16
Filing Date Shares Outstanding	99.13	83.36	76.69	72.43	62.02
Total Common Shares Outstanding	99.13	76.69	73.95	72.37	62.02
Working Capital	5.48	3.1	4.33	10.54	8.93
Book Value Per Share	0.50	0.60	0.67	0.68	0.61
Tangible Book Value	49.54	45.84	49.55	49.28	37.53
Tangible Book Value Per Share	0.50	0.60	0.67	0.68	0.61
Machinery	2.58	2.57	2.64	2.19	0.27