IRV — Irving Resources Balance Sheet
0.000.00%
- CA$28.10m
- CA$21.71m
- 42
- 76
- 11
- 39
Annual balance sheet for Irving Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.61 | 13 | 8.76 | 9.69 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.072 | 0.008 | 0.008 | 0.009 |
Prepaid Expenses | |||||
Total Current Assets | 6.65 | 13.1 | 8.89 | 9.76 | 11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.05 | 14.1 | 22.7 | 28.3 | 38.8 |
Other Long Term Assets | |||||
Total Assets | 11 | 27.5 | 31.6 | 38.4 | 49.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.248 | 1.35 | 0.841 | 0.831 | 0.49 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.248 | 1.39 | 0.848 | 0.864 | 0.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.8 | 26.1 | 30.8 | 37.5 | 49.3 |
Total Liabilities & Shareholders' Equity | 11 | 27.5 | 31.6 | 38.4 | 49.9 |
Total Common Shares Outstanding |