Inspiration Energy Corp. (CSE:ISP)

Inspiration Energy Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.09	0	0.17	0.21	0.07
Cash & Short-Term Investments	0.09	0	0.17	0.21	0.07
Cash Growth	831.32%	-98.82%	-20.11%	205.96%	-
Other Receivables	0.02	0.01	0.01	0.01	0.01
Receivables	0.02	0.01	0.01	0.01	0.01
Prepaid Expenses	0	0.03	0.07	-	-
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.11	0.04	0.25	0.22	0.09
Property, Plant & Equipment	0.14	0.14	0.49	0.16	0.14
Total Assets	0.25	0.18	0.75	0.38	0.22
Accounts Payable	0.42	0.27	0.1	0.06	0
Short-Term Debt	0.04	0.03	-	-	-
Current Unearned Revenue	0.02	0.02	0.07	-	-
Other Current Liabilities	0.01	0.01	0	0.04	0.03
Total Current Liabilities	0.49	0.34	0.17	0.1	0.03
Total Liabilities	0.49	0.34	0.17	0.1	0.03
Common Stock	2.15	1.81	1.27	0.47	0.25
Additional Paid-In Capital	-	-	-	-	0.05
Retained Earnings	-2.7	-2.27	-0.94	-0.25	-0.11
Comprehensive Income & Other	0.32	0.3	0.24	0.07	-
Shareholders' Equity	-0.23	-0.15	0.58	0.28	0.19
Total Liabilities & Equity	0.25	0.18	0.75	0.38	0.22
Total Debt	0.04	0.03	-	-	-
Net Cash (Debt)	0.06	-0.03	0.17	0.21	0.07
Net Cash Growth	457.16%	-	-20.11%	205.96%	-
Net Cash Per Share	0.01	-0.00	0.05	0.11	0.06
Filing Date Shares Outstanding	17.02	14.22	6.25	2.74	1.94
Total Common Shares Outstanding	14.22	8.76	5.37	2.74	1.94
Working Capital	-0.38	-0.29	0.09	0.12	0.06
Book Value Per Share	-0.02	-0.02	0.11	0.10	0.10
Tangible Book Value	-0.23	-0.15	0.58	0.28	0.19
Tangible Book Value Per Share	-0.02	-0.02	0.11	0.10	0.10

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.