Also trades as: IRV.CN (CNQ) · $vol 0M
IRVRF OTC
Irving Resources Inc.
1W: +4.7%
1M: +6.7%
3M: -19.9%
YTD: +16.2%
1Y: +0.0%
3Y: -50.0%
5Y: -79.3%
$0.20
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
+8.2% ▲
5Y CAGR: +9.9%
Total Liabilities
$1M
+12.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$50M
+8.1% ▲
5Y CAGR: +10.0%
Cash & Investments
$6M
+97.2% ▲
5Y CAGR: -7.0%
Total Debt
$131K
-16.9% ▼
5Y CAGR: +14.8%
Net Debt
-$6M
-103.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $5M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $11M | $5M | $3M | $6M |
| Net Receivables | $8K | $9K | $0 | $763K | $289K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $11M | $5M | $4M | $7M |
| Property, Plant & Equip. | $28M | $39M | $45M | $42M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $715K | $2M |
| Other Non-Current Assets | $285K | $98K | $64K | $52K | $40M |
| Total Non-Current Assets | $29M | $39M | $45M | $43M | $44M |
| Total Assets | $38M | $50M | $50M | $47M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $744K | $367K | $393K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $98K |
| Deferred Revenue | -$744K | -$367K | $0 | $0 | $602K |
| Other Current Liabilities | $0 | $0 | $0 | $801K | $348K |
| Total Current Liabilities | $831K | $490K | $527K | $912K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $33K | $110K | $82K | $47K | $33K |
| Total Liabilities | $864K | $600K | $609K | $958K | $1M |
| — Equity — | |||||
| Common Stock | $47M | $59M | $60M | $61M | $67M |
| Retained Earnings | -$17M | -$18M | -$21M | -$26M | -$27M |
| Accumulated OCI | $8M | $9M | $0 | $0 | $10M |
| Total Stockholders Equity | $38M | $49M | $50M | $46M | $50M |
| Total Liabilities & Equity | $38M | $50M | $50M | $47M | $51M |
| — Key Metrics — | |||||
| Total Debt | $119K | $233K | $216K | $157K | $131K |
| Net Debt | -$10M | -$11M | -$5M | -$3M | -$6M |
| Total Investments | $0 | $0 | $0 | $715K | $2M |