Irving Resources Inc. (IRVRF)

Irving Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3.09	4.73	10.91	9.69	8.76
Cash & Short-Term Investments	3.09	4.73	10.91	9.69	8.76
Cash Growth	-34.80%	-56.60%	12.57%	10.57%	-32.54%
Other Receivables	0.76	0.01	0.01	0.01	0.01
Receivables	0.76	0.01	0.01	0.01	0.01
Prepaid Expenses	0.17	0.11	0.11	0.07	0.12
Total Current Assets	4.02	4.86	11.03	9.76	8.89
Property, Plant & Equipment	42.02	45.24	38.75	28.34	22.67
Long-Term Investments	0.71	-	-	-	-
Other Long-Term Assets	0.05	0.06	0.1	0.28	0.03
Total Assets	46.8	50.16	49.88	38.39	31.6
Accounts Payable	0.21	0.39	0.37	0.74	0.77
Current Portion of Leases	0.11	0.13	0.12	0.09	0.06
Other Current Liabilities	0.59	-	-	-	0.01
Total Current Liabilities	0.91	0.53	0.49	0.83	0.84
Long-Term Leases	0.05	0.08	0.11	0.03	0.01
Total Liabilities	0.96	0.61	0.6	0.86	0.85
Common Stock	61.4	60.33	58.7	46.79	38.9
Retained Earnings	-25.64	-20.59	-18.38	-16.93	-14.11
Comprehensive Income & Other	10.08	9.81	8.96	7.66	5.96
Shareholders' Equity	45.84	49.55	49.28	37.53	30.75
Total Liabilities & Equity	46.8	50.16	49.88	38.39	31.6
Total Debt	0.16	0.22	0.23	0.12	0.07
Net Cash (Debt)	2.93	4.52	10.68	9.57	8.7
Net Cash Growth	-35.16%	-57.67%	11.54%	10.03%	-32.53%
Net Cash Per Share	0.04	0.07	0.16	0.16	0.15
Filing Date Shares Outstanding	76.69	76.69	72.43	62.02	61.87
Total Common Shares Outstanding	76.69	73.95	72.37	62.02	58.24
Working Capital	3.1	4.33	10.54	8.93	8.05
Book Value Per Share	0.60	0.67	0.68	0.61	0.53
Tangible Book Value	45.84	49.55	49.28	37.53	30.75
Tangible Book Value Per Share	0.60	0.67	0.68	0.61	0.53
Machinery	2.57	2.64	2.19	0.27	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.