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Irving Resources (TSE:IRV)
CNQX:IRV
Holding TSE:IRV?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 122.60K | - | - | - |
| EBIT | C$ -466.31K | C$ -535.55K | C$ -454.48K | C$ -672.55K | C$ -523.04K |
| EBITDA | C$ -427.61K | C$ -490.40K | C$ -410.81K | C$ -631.72K | C$ -484.93K |
| Net Income Common Stockholders | C$ -470.40K | C$ -540.55K | C$ -458.70K | C$ -677.20K | C$ -528.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.50M | C$ 4.73M | C$ 6.57M | C$ 8.32M | C$ 8.85M |
| Total Assets | C$ 49.56M | C$ 50.16M | C$ 50.36M | C$ 50.47M | C$ 49.50M |
| Total Debt | C$ 127.97K | C$ 215.94K | C$ 180.39K | C$ 204.24K | C$ 209.62K |
| Net Debt | C$ -3.37M | C$ -4.52M | C$ -6.39M | C$ -8.12M | C$ -8.64M |
| Total Liabilities | C$ 365.96K | C$ 608.94K | C$ 524.55K | C$ 455.86K | C$ 459.80K |
| Stockholders Equity | C$ 49.19M | C$ 49.55M | C$ 49.84M | C$ 50.01M | C$ 49.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -1.73M | C$ -1.75M | C$ -2.01M | C$ -514.23K |
| Operating Cash Flow | C$ -229.75K | C$ 97.05K | C$ -113.42K | C$ -367.26K | C$ -502.31K |
| Investing Cash Flow | C$ -992.83K | C$ -1.83M | C$ -1.63M | C$ -1.64M | C$ -1.59M |
| Financing Cash Flow | C$ -33.23K | C$ -110.69K | C$ 478.00 | C$ 1.48M | C$ 33.50K |
Irving Resources Forecast EPS vs Actual EPS
Currently, no data available
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