Irving Resources Inc. (IRVRF)

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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	4.62	4.73	10.91	9.69	8.76	12.99
Cash & Short-Term Investments	4.62	4.73	10.91	9.69	8.76	12.99
Cash Growth	-29.78%	-56.60%	12.57%	10.57%	-32.54%	96.65%
Other Receivables	-	0.01	0.01	0.01	0.01	0.07
Receivables	0.23	0.01	0.01	0.01	0.01	0.07
Prepaid Expenses	0.85	0.11	0.11	0.07	0.12	0.05
Total Current Assets	5.69	4.86	11.03	9.76	8.89	13.11
Property, Plant & Equipment	47.78	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	53.53	50.16	49.88	38.39	31.6	27.48
Accounts Payable	0.52	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	2.62	-	-	-	0.01	-
Total Current Liabilities	3.2	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	3.26	0.61	0.6	0.86	0.85	1.39
Common Stock	61.4	60.33	58.7	46.79	38.9	31.63
Retained Earnings	-21.18	-20.59	-18.38	-16.93	-14.11	-8.74
Comprehensive Income & Other	10.05	9.81	8.96	7.66	5.96	3.2
Shareholders' Equity	50.27	49.55	49.28	37.53	30.75	26.09
Total Liabilities & Equity	53.53	50.16	49.88	38.39	31.6	27.48
Total Debt	0.12	0.22	0.23	0.12	0.07	0.1
Net Cash (Debt)	4.49	4.52	10.68	9.57	8.7	12.89
Net Cash Growth	-29.71%	-57.67%	11.54%	10.03%	-32.53%	95.13%
Net Cash Per Share	0.06	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	76.69	73.95	72.37	62.02	58.24	54.79
Working Capital	2.49	4.33	10.54	8.93	8.05	11.76
Book Value Per Share	0.66	0.67	0.68	0.61	0.53	0.48
Tangible Book Value	50.27	49.55	49.28	37.53	30.75	26.09
Tangible Book Value Per Share	0.66	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 Global Market Intelligence. Standard template. Financial Sources.