Inspiration Energy Corp. (CSE:ISP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Inspiration Energy Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
0.0200.170.210.07
Cash & Short-Term Investments
0.0200.170.210.07
Cash Growth
833.28%-98.82%-20.11%205.96%-
Other Receivables
0.020.010.010.010.01
Receivables
0.020.010.010.010.01
Prepaid Expenses
-0.030.07--
Other Current Assets
----0.01
Total Current Assets
0.040.040.250.220.09
Property, Plant & Equipment
0.480.140.490.160.14
Total Assets
0.520.180.750.380.22
Accounts Payable
0.450.270.10.060
Short-Term Debt
0.040.03---
Current Unearned Revenue
0.020.020.07--
Other Current Liabilities
0.010.0100.040.03
Total Current Liabilities
0.520.340.170.10.03
Total Liabilities
0.520.340.170.10.03
Common Stock
2.351.811.270.470.25
Additional Paid-In Capital
----0.05
Retained Earnings
-2.84-2.27-0.94-0.25-0.11
Comprehensive Income & Other
0.490.30.240.07-
Shareholders' Equity
-0-0.150.580.280.19
Total Liabilities & Equity
0.520.180.750.380.22
Total Debt
0.040.03---
Net Cash (Debt)
-0.02-0.030.170.210.07
Net Cash Growth
---20.11%205.96%-
Net Cash Per Share
-0.00-0.000.050.110.06
Filing Date Shares Outstanding
18.1214.226.252.741.94
Total Common Shares Outstanding
17.028.765.372.741.94
Working Capital
-0.48-0.290.090.120.06
Book Value Per Share
-0.00-0.020.110.100.10
Tangible Book Value
-0-0.150.580.280.19
Tangible Book Value Per Share
-0.00-0.020.110.100.10
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.