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Irving Resources (TSE:IRV)
CNQX:IRV
Holding TSE:IRV?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -43.66K | C$ -40.83K |
| EBIT | C$ -296.35K | C$ -466.31K | C$ -535.55K | C$ -454.48K | C$ -672.55K |
| EBITDA | C$ -256.98K | C$ -427.61K | C$ -490.40K | C$ -410.81K | C$ -631.72K |
| Net Income Common Stockholders | C$ -300.14K | C$ -470.40K | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.75M | C$ 3.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 50.56M | C$ 49.56M | - | - | - |
| Total Debt | C$ 142.41K | C$ 127.97K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.61M | C$ -3.37M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 505.19K | C$ 365.96K | - | - | - |
| Stockholders Equity | C$ 50.05M | C$ 49.19M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -776.03K | C$ -1.22M | C$ -1.73M | C$ -1.75M | C$ -2.01M |
| Operating Cash Flow | C$ -255.51K | C$ -229.75K | - | - | - |
| Investing Cash Flow | C$ -520.52K | C$ -992.83K | - | - | - |
| Financing Cash Flow | C$ 1.04M | C$ -33.23K | - | - | - |