Irving Resources (1IR) Financial Statements
Irving Resources Financial Overview
Irving Resources's market cap is currently $12.70M. The company's EPS TTM is $-0.02; its P/E ratio is -11.05; Irving Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -164.52K | $ -158.34K | $ -167.75K | $ -218.50K | $ -125.48K |
| Operating Income | $ -1.91M | $ -1.61M | $ -1.92M | $ -2.34M | $ -2.85M |
| EBITDA | $ -1.46M | $ -4.88M | $ -1.96M | $ -1.22M | $ -2.69M |
| Net Income | $ -1.64M | $ -5.05M | $ -2.20M | $ -552.18K | $ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.09M | $ 3.09M | $ 4.73M | $ 10.91M | $ 9.69M |
| Total Assets | $ 50.62M | $ 46.80M | $ 50.16M | $ 49.88M | $ 38.39M |
| Total Debt | $ 130.89K | $ 157.47K | $ 215.94K | $ 233.21K | $ 119.34K |
| Net Debt | $ -5.96M | $ -2.93M | $ -4.52M | $ -10.68M | $ -9.57M |
| Total Liabilities | $ 1.08M | $ 958.32K | $ 608.94K | $ 600.23K | $ 863.65K |
| Stockholders' Equity | $ 49.54M | $ 45.84M | $ 49.55M | $ 49.28M | $ 37.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -474.14K | $ -2.34M | $ -7.58M | $ -11.15M | $ -6.68M |
| Operating Cash Flow | $ -424.97K | $ -1.29M | $ -885.94K | $ -236.12K | $ -1.09M |
| Investing Cash Flow | $ -1.51M | $ -1.17M | $ -6.69M | $ -10.92M | $ -5.59M |
| Financing Cash Flow | $ 4.99M | $ 953.63K | $ 1.40M | $ 11.72M | $ 7.60M |
Currency in CAD
