Irving Resources Inc. (IRVRF)

USD 0.17

(-1.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.15 Million 49.87 Million 38.39 Million 31.6 Million 27.48 Million 11.03 Million
Total Current Assets 4.85 Million 11.02 Million 9.76 Million 8.89 Million 13.11 Million 6.65 Million
Cash And Short Term Investments 4.73 Million 10.9 Million 9.69 Million 8.76 Million 12.99 Million 6.6 Million
Cash and Cash Equivalents 4.73 Million 10.9 Million 9.69 Million 8.76 Million 12.99 Million 6.6 Million
Short Term Investments - - - - - -
Net Receivables 7511.00 8680.00 7568.00 8090.00 72.32 Thousand 14.43 Thousand
Inventory - - - - - -
Other Current Assets 114.82 Thousand 109.5 Thousand 65.54 Thousand 121.32 Thousand 48.08 Thousand 32.04 Thousand
Total Non-Current Assets 45.3 Million 38.85 Million 28.62 Million 22.7 Million 14.36 Million 4.37 Million
Net PPE 2.22 Million 38.75 Million 28.34 Million 22.67 Million 14.06 Million 4.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 43.07 Million 98.01 Thousand 284.96 Thousand 31.55 Thousand 301.27 Thousand 324.46 Thousand
Other Assets - - - - - -
Total Liabilities 608.94 Thousand 600.23 Thousand 863.64 Thousand 847.92 Thousand 1.38 Million 248.47 Thousand
Total Current Liabilities 526.91 Thousand 490.04 Thousand 831.06 Thousand 840.64 Thousand 1.34 Million 248.47 Thousand
Account Payables 393 Thousand 367.02 Thousand 744.3 Thousand 771.58 Thousand 1.28 Million 248.47 Thousand
Tax Payables - - - - - -
Short Term Debt 133.91 Thousand 123.02 Thousand 86.76 Thousand 58.48 Thousand 59.98 Thousand -248.47 Thousand
Deferred Revenue -393 Thousand -367.02 Thousand -744.3 Thousand - -1.28 Million 204.79 Thousand
Other Current Liabilities 393 Thousand 367.02 Thousand 744.3 Thousand 10.57 Thousand 1.28 Million -204.79 Thousand
Total Non Current Liabilities 82.02 Thousand 110.19 Thousand 32.57 Thousand 7282.00 40.12 Thousand -
Long-Term Debt 82.02 Thousand 110.19 Thousand 32.57 Thousand 7282.00 40.12 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 49.54 Million 49.27 Million 37.52 Million 30.75 Million 26.09 Million 10.78 Million
Stock Holders Equity 49.54 Million 49.27 Million 37.52 Million 30.75 Million 26.09 Million 10.78 Million
Common Stock 60.32 Million 58.7 Million 46.79 Million 38.9 Million 31.63 Million 14.91 Million
Retained Earnings -20.58 Million -18.38 Million -16.92 Million -14.1 Million -8.74 Million -5.42 Million
Accumulated other comprehensive income 9.8 Million 8.96 Million 7.66 Million 5.95 Million 3.2 Million 1.29 Million
Common Stock Equity 49.54 Million 49.27 Million 37.52 Million 30.75 Million 26.09 Million 10.78 Million
Capital Lease Obligation 82.02 Thousand 233.21 Thousand 119.34 Thousand 65.77 Thousand 100.1 Thousand -
Total Investments - - - - - -
Total Debt 215.93 Thousand 233.21 Thousand 119.34 Thousand 65.77 Thousand 100.1 Thousand -
Net Debt -4.51 Million -10.67 Million -9.57 Million -8.69 Million -12.89 Million -6.6 Million

Balance Sheet Charts