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Irving Resources (TSE:IRV)
:IRV
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -158.34K | C$ -167.75K | C$ -218.50K | C$ -125.48K | C$ -112.87K |
| Operating Income | C$ -1.61M | C$ -1.92M | C$ -2.34M | C$ -2.85M | C$ -4.80M |
| EBITDA | C$ -4.88M | C$ -1.96M | C$ -1.22M | C$ -2.69M | C$ -5.24M |
| Net Income | C$ -5.05M | C$ -2.20M | C$ -552.18K | C$ -2.78M | C$ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.09M | C$ 4.73M | C$ 10.91M | C$ 9.69M | C$ 8.76M |
| Total Assets | C$ 46.80M | C$ 50.16M | C$ 49.88M | C$ 38.39M | C$ 31.60M |
| Total Debt | C$ 157.47K | C$ 215.94K | C$ 233.21K | C$ 119.34K | C$ 65.77K |
| Net Debt | C$ -2.93M | C$ -4.52M | C$ -10.68M | C$ -9.57M | C$ -8.70M |
| Total Liabilities | C$ 958.32K | C$ 608.94K | C$ 600.23K | C$ 863.65K | C$ 847.92K |
| Stockholders' Equity | C$ 45.84M | C$ 49.55M | C$ 49.28M | C$ 37.53M | C$ 30.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.34M | C$ -7.58M | C$ -11.15M | C$ -6.68M | C$ -10.74M |
| Operating Cash Flow | C$ -1.29M | C$ -885.94K | C$ -236.12K | C$ -1.09M | C$ -1.79M |
| Investing Cash Flow | C$ -1.17M | C$ -6.69M | C$ -10.92M | C$ -5.59M | C$ -8.67M |
| Financing Cash Flow | C$ 953.63K | C$ 1.40M | C$ 11.72M | C$ 7.60M | C$ 6.23M |