Irving Resources Inc (IRV) Balance Sheet

0.300
0.0000.00%

15min DelayTrading Jan 16 10:20 ET

25.01MMarket Cap-4.29P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-34.77%2.45M

-8.05%3.22M

-34.80%3.09M

-29.78%4.62M

-54.95%3.75M

-60.47%3.5M

-56.60%4.73M

-53.15%6.57M

-Cash and cash equivalents

-34.77%2.45M

-8.05%3.22M

-34.80%3.09M

-29.78%4.62M

-54.95%3.75M

-60.47%3.5M

-56.60%4.73M

-53.15%6.57M

Receivables

5,200.64%564.2K

4,759.76%606.11K

10,053.19%762.61K

589.53%229.68K

-45.97%10.64K

31.24%12.47K

-13.47%7.51K

209.25%33.31K

-Accounts receivable

----

589.53%229.68K

--10.64K

----

--33.31K

-Taxes receivable

--12.5K

-20.93%9.86K

-46.59%4.01K

----

31.24%12.47K

-13.47%7.51K

----

-Due from related parties current

--551.7K

--596.25K

--758.59K

----

--0

----

Prepaid assets

7.03%78.59K

7.73%98.44K

43.82%165.14K

829.75%846.29K

1.14%73.43K

31.13%91.38K

4.86%114.82K

9.65%91.02K

Total current assets

-19.43%3.09M

8.86%3.92M

-17.34%4.02M

-15.02%5.69M

-54.44%3.83M

-59.66%3.6M

-55.95%4.86M

-52.58%6.7M

Non current assets

Net PPE

-9.55%42.21M

-8.18%42.14M

-7.12%42.02M

9.59%47.78M

11.17%46.66M

13.34%45.9M

16.73%45.24M

19.24%43.6M

-Gross PPE

-9.10%43.24M

-8.01%43.09M

-6.73%42.9M

10.15%48.73M

11.89%47.56M

14.54%46.84M

17.53%46M

20.01%44.24M

-Accumulated depreciation

-14.61%-1.03M

-0.12%-949.25K

-16.48%-888.88K

-48.29%-954.52K

-68.56%-897.86K

-136.52%-948.07K

-98.48%-763.13K

-113.20%-643.69K

Investments and advances

--1.81M

--1.1M

--714.89K

----

--0

----

-Long term equity investment

--1.81M

--1.1M

--714.89K

----

--0

----

Non current prepaid assets

-24.52%43.57K

-17.47%48.33K

-18.70%52.27K

-11.23%58.29K

-25.18%57.73K

-20.15%58.56K

-34.40%64.3K

-78.03%65.66K

Total non current assets

-5.70%44.06M

-5.80%43.29M

-5.56%42.78M

9.56%47.84M

11.11%46.72M

13.27%45.95M

16.60%45.3M

18.45%43.66M

Total assets

-6.74%47.15M

-4.74%47.21M

-6.70%46.8M

6.29%53.53M

0.18%50.56M

0.12%49.56M

0.56%50.16M

-1.23%50.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

20.09%97.17K

40.45%100.02K

-17.15%110.94K

-31.36%65.35K

-25.79%80.92K

-35.02%71.22K

8.85%133.91K

-12.84%95.2K

-Current capital lease obligation

20.09%97.17K

40.45%100.02K

-17.15%110.94K

-31.36%65.35K

-25.79%80.92K

-35.02%71.22K

8.85%133.91K

-12.84%95.2K

Current deferred liabilities

--120.79K

--533.6K

--592.73K

--2.62M

----

--0

----

Current liabilities

27.14%564.1K

210.43%959.88K

73.04%911.79K

628.47%3.2M

23.02%443.7K

-14.06%309.21K

7.52%526.92K

-67.30%439.36K

Non current liabilities

Long term debt and capital lease obligation

-38.22%37.99K

-14.30%48.63K

-43.28%46.53K

-33.43%56.71K

-35.41%61.49K

-43.26%56.75K

-25.56%82.03K

-18.85%85.19K

-Long term capital lease obligation

-38.22%37.99K

-14.30%48.63K

-43.28%46.53K

-33.43%56.71K

-35.41%61.49K

-43.26%56.75K

-25.56%82.03K

-18.85%85.19K

Total non current liabilities

-38.22%37.99K

-14.30%48.63K

-43.28%46.53K

-33.43%56.71K

-35.41%61.49K

-43.26%56.75K

-25.56%82.03K

-18.85%85.19K

Total liabilities

19.18%602.09K

175.58%1.01M

57.37%958.32K

520.97%3.26M

10.82%505.19K

-20.41%365.96K

1.45%608.94K

-63.79%524.55K

Shareholders'equity

Share capital

2.13%62.71M

1.78%61.4M

1.87%61.4M

2.61%60.33M

2.77%60.33M

-common stock

2.13%62.71M

1.78%61.4M

1.87%61.4M

2.61%60.33M

2.77%60.33M

Retained earnings

-22.89%-26.25M

-23.05%-25.91M

-24.55%-25.64M

-5.64%-21.18M

-9.03%-21.36M

-11.35%-21.06M

-11.99%-20.59M

-12.66%-20.05M

Gains losses not affecting retained earnings

----

--10.05M

7.33%10.01M

8.38%9.92M

----

Other equity interest

--10.08M

--10.71M

2.76%10.08M

----

9.43%9.81M

10.67%9.56M

Total stockholders'equity

-7.00%46.54M

-6.08%46.2M

-7.49%45.84M

0.87%50.27M

0.08%50.05M

0.31%49.19M

0.55%49.55M

0.60%49.84M

Total equity

-7.00%46.54M

-6.08%46.2M

-7.49%45.84M

0.87%50.27M

0.08%50.05M

0.31%49.19M

0.55%49.55M

0.60%49.84M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-34.77%2.45M	-8.05%3.22M	-34.80%3.09M	-34.80%3.09M	-29.78%4.62M	-54.95%3.75M	-60.47%3.5M	-56.60%4.73M	-56.60%4.73M	-53.15%6.57M
-Cash and cash equivalents	-34.77%2.45M	-8.05%3.22M	-34.80%3.09M	-34.80%3.09M	-29.78%4.62M	-54.95%3.75M	-60.47%3.5M	-56.60%4.73M	-56.60%4.73M	-53.15%6.57M
Receivables	5,200.64%564.2K	4,759.76%606.11K	10,053.19%762.61K	10,053.19%762.61K	589.53%229.68K	-45.97%10.64K	31.24%12.47K	-13.47%7.51K	-13.47%7.51K	209.25%33.31K
-Accounts receivable	----	----	----	----	589.53%229.68K	--10.64K	----	----	----	--33.31K
-Taxes receivable	--12.5K	-20.93%9.86K	-46.59%4.01K	-46.59%4.01K	----	----	31.24%12.47K	-13.47%7.51K	-13.47%7.51K	----
-Due from related parties current	--551.7K	--596.25K	--758.59K	--758.59K	----	----	----	--0	--0	----
Prepaid assets	7.03%78.59K	7.73%98.44K	43.82%165.14K	43.82%165.14K	829.75%846.29K	1.14%73.43K	31.13%91.38K	4.86%114.82K	4.86%114.82K	9.65%91.02K
Total current assets	-19.43%3.09M	8.86%3.92M	-17.34%4.02M	-17.34%4.02M	-15.02%5.69M	-54.44%3.83M	-59.66%3.6M	-55.95%4.86M	-55.95%4.86M	-52.58%6.7M
Non current assets
Net PPE	-9.55%42.21M	-8.18%42.14M	-7.12%42.02M	-7.12%42.02M	9.59%47.78M	11.17%46.66M	13.34%45.9M	16.73%45.24M	16.73%45.24M	19.24%43.6M
-Gross PPE	-9.10%43.24M	-8.01%43.09M	-6.73%42.9M	-6.73%42.9M	10.15%48.73M	11.89%47.56M	14.54%46.84M	17.53%46M	17.53%46M	20.01%44.24M
-Accumulated depreciation	-14.61%-1.03M	-0.12%-949.25K	-16.48%-888.88K	-16.48%-888.88K	-48.29%-954.52K	-68.56%-897.86K	-136.52%-948.07K	-98.48%-763.13K	-98.48%-763.13K	-113.20%-643.69K
Investments and advances	--1.81M	--1.1M	--714.89K	--714.89K	----	----	----	--0	--0	----
-Long term equity investment	--1.81M	--1.1M	--714.89K	--714.89K	----	----	----	--0	--0	----
Non current prepaid assets	-24.52%43.57K	-17.47%48.33K	-18.70%52.27K	-18.70%52.27K	-11.23%58.29K	-25.18%57.73K	-20.15%58.56K	-34.40%64.3K	-34.40%64.3K	-78.03%65.66K
Total non current assets	-5.70%44.06M	-5.80%43.29M	-5.56%42.78M	-5.56%42.78M	9.56%47.84M	11.11%46.72M	13.27%45.95M	16.60%45.3M	16.60%45.3M	18.45%43.66M
Total assets	-6.74%47.15M	-4.74%47.21M	-6.70%46.8M	-6.70%46.8M	6.29%53.53M	0.18%50.56M	0.12%49.56M	0.56%50.16M	0.56%50.16M	-1.23%50.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	20.09%97.17K	40.45%100.02K	-17.15%110.94K	-17.15%110.94K	-31.36%65.35K	-25.79%80.92K	-35.02%71.22K	8.85%133.91K	8.85%133.91K	-12.84%95.2K
-Current capital lease obligation	20.09%97.17K	40.45%100.02K	-17.15%110.94K	-17.15%110.94K	-31.36%65.35K	-25.79%80.92K	-35.02%71.22K	8.85%133.91K	8.85%133.91K	-12.84%95.2K
Current deferred liabilities	--120.79K	--533.6K	--592.73K	--592.73K	--2.62M	----	----	--0	--0	----
Current liabilities	27.14%564.1K	210.43%959.88K	73.04%911.79K	73.04%911.79K	628.47%3.2M	23.02%443.7K	-14.06%309.21K	7.52%526.92K	7.52%526.92K	-67.30%439.36K
Non current liabilities
Long term debt and capital lease obligation	-38.22%37.99K	-14.30%48.63K	-43.28%46.53K	-43.28%46.53K	-33.43%56.71K	-35.41%61.49K	-43.26%56.75K	-25.56%82.03K	-25.56%82.03K	-18.85%85.19K
-Long term capital lease obligation	-38.22%37.99K	-14.30%48.63K	-43.28%46.53K	-43.28%46.53K	-33.43%56.71K	-35.41%61.49K	-43.26%56.75K	-25.56%82.03K	-25.56%82.03K	-18.85%85.19K
Total non current liabilities	-38.22%37.99K	-14.30%48.63K	-43.28%46.53K	-43.28%46.53K	-33.43%56.71K	-35.41%61.49K	-43.26%56.75K	-25.56%82.03K	-25.56%82.03K	-18.85%85.19K
Total liabilities	19.18%602.09K	175.58%1.01M	57.37%958.32K	57.37%958.32K	520.97%3.26M	10.82%505.19K	-20.41%365.96K	1.45%608.94K	1.45%608.94K	-63.79%524.55K
Shareholders'equity
Share capital	2.13%62.71M	1.78%61.4M	1.78%61.4M	1.78%61.4M	1.78%61.4M	1.87%61.4M	2.61%60.33M	2.77%60.33M	2.77%60.33M	2.77%60.33M
-common stock	2.13%62.71M	1.78%61.4M	1.78%61.4M	1.78%61.4M	1.78%61.4M	1.87%61.4M	2.61%60.33M	2.77%60.33M	2.77%60.33M	2.77%60.33M
Retained earnings	-22.89%-26.25M	-23.05%-25.91M	-24.55%-25.64M	-24.55%-25.64M	-5.64%-21.18M	-9.03%-21.36M	-11.35%-21.06M	-11.99%-20.59M	-11.99%-20.59M	-12.66%-20.05M
Gains losses not affecting retained earnings	----	----	----	----	--10.05M	7.33%10.01M	8.38%9.92M	----	----	----
Other equity interest	--10.08M	--10.71M	2.76%10.08M	2.76%10.08M	----	----	----	9.43%9.81M	9.43%9.81M	10.67%9.56M
Total stockholders'equity	-7.00%46.54M	-6.08%46.2M	-7.49%45.84M	-7.49%45.84M	0.87%50.27M	0.08%50.05M	0.31%49.19M	0.55%49.55M	0.55%49.55M	0.60%49.84M
Total equity	-7.00%46.54M	-6.08%46.2M	-7.49%45.84M	-7.49%45.84M	0.87%50.27M	0.08%50.05M	0.31%49.19M	0.55%49.55M	0.55%49.55M	0.60%49.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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