Irving Resources Inc. (CSE:IRV)

Irving Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	5.32	6.09	3.09	4.73	10.91	9.69
Cash & Short-Term Investments	5.32	6.09	3.09	4.73	10.91	9.69
Cash Growth	65.47%	97.19%	-34.80%	-56.60%	12.57%	10.57%
Other Receivables	0.42	0.29	0.76	0.01	0.01	0.01
Receivables	0.42	0.29	0.76	0.01	0.01	0.01
Prepaid Expenses	0.1	0.15	0.17	0.11	0.11	0.07
Total Current Assets	5.84	6.53	4.02	4.86	11.03	9.76
Property, Plant & Equipment	41.89	41.8	42.02	45.24	38.75	28.34
Long-Term Investments	2.44	2.26	0.71	-	-	-
Other Long-Term Assets	0.03	0.03	0.05	0.06	0.1	0.28
Total Assets	50.2	50.62	46.8	50.16	49.88	38.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.4	0.35	0.21	0.39	0.37	0.74
Current Portion of Leases	0.1	0.1	0.11	0.13	0.12	0.09
Other Current Liabilities	0.41	0.6	0.59	-	-	-
Total Current Liabilities	0.92	1.05	0.91	0.53	0.49	0.83
Long-Term Leases	0.01	0.03	0.05	0.08	0.11	0.03
Total Liabilities	0.92	1.08	0.96	0.61	0.6	0.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	66.52	66.52	61.4	60.33	58.7	46.79
Retained Earnings	-27.59	-27.28	-25.64	-20.59	-18.38	-16.93
Comprehensive Income & Other	10.35	10.29	10.08	9.81	8.96	7.66
Shareholders' Equity	49.28	49.54	45.84	49.55	49.28	37.53
Total Liabilities & Equity	50.2	50.62	46.8	50.16	49.88	38.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0.11	0.13	0.16	0.22	0.23	0.12
Net Cash (Debt)	5.22	5.96	2.93	4.52	10.68	9.57
Net Cash Growth	69.99%	103.32%	-35.16%	-57.67%	11.54%	10.03%
Net Cash Per Share	0.06	0.07	0.04	0.07	0.16	0.16
Filing Date Shares Outstanding	99.13	99.13	83.36	76.69	72.43	62.02
Total Common Shares Outstanding	99.13	99.13	76.69	73.95	72.37	62.02
Working Capital	4.92	5.48	3.1	4.33	10.54	8.93
Book Value Per Share	0.50	0.50	0.60	0.67	0.68	0.61
Tangible Book Value	49.28	49.54	45.84	49.55	49.28	37.53
Tangible Book Value Per Share	0.50	0.50	0.60	0.67	0.68	0.61
Machinery	2.58	2.58	2.57	2.64	2.19	0.27

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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