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Inspiration Mining Corp (ISP)

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  • 0.130
  • +0.015+13.04%
15min DelayMarket Closed May 13 15:55 ET
5.98MMarket Cap-1.86P/E (TTM)

Inspiration Mining Corp (ISP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
167.47%43.58K
-33.54%62.86K
1,397.96%256.65K
12,214.63%245.8K
12,214.63%245.8K
833.28%16.3K
831.32%94.59K
-41.23%17.13K
-98.82%2K
-98.82%2K
-Cash and cash equivalents
167.47%43.58K
-33.54%62.86K
1,397.96%256.65K
12,214.63%245.8K
12,214.63%245.8K
833.28%16.3K
831.32%94.59K
-41.23%17.13K
-98.82%2K
-98.82%2K
Receivables
-69.65%6.21K
-12.43%14.41K
3.04%9.2K
-16.48%8.12K
-16.48%8.12K
21.45%20.45K
-32.98%16.45K
-56.51%8.93K
-29.12%9.72K
-29.12%9.72K
-Accounts receivable
-69.65%6.21K
-12.43%14.41K
3.04%9.2K
-16.48%8.12K
-16.48%8.12K
21.45%20.45K
-32.98%16.45K
-56.51%8.93K
-29.12%9.72K
-29.12%9.72K
Prepaid assets
--105.87K
5,042.34%52.35K
3,599.58%160.3K
-56.24%13.27K
-56.24%13.27K
--0
-92.49%1.02K
-88.17%4.33K
-57.71%30.33K
-57.71%30.33K
Total current assets
323.67%155.66K
15.67%129.62K
1,302.03%426.15K
535.47%267.19K
535.47%267.19K
73.26%36.74K
132.19%112.06K
-64.78%30.4K
-83.49%42.05K
-83.49%42.05K
Non current assets
Net PPE
170.07%1.3M
820.73%1.3M
293.20%553.43K
167.39%376.35K
167.39%376.35K
35.70%479.85K
-75.93%140.75K
-77.25%140.75K
-71.50%140.75K
-71.50%140.75K
Total non current assets
170.07%1.3M
820.73%1.3M
293.20%553.43K
167.39%376.35K
167.39%376.35K
35.70%479.85K
-75.93%140.75K
-77.25%140.75K
-71.50%140.75K
-71.50%140.75K
Total assets
180.99%1.45M
463.89%1.43M
472.37%979.58K
252.06%643.54K
252.06%643.54K
37.82%516.59K
-60.06%252.81K
-75.72%171.15K
-75.58%182.8K
-75.58%182.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
37.50%44K
37.50%44K
-30.51%41K
--38K
--36K
--32K
--32K
-Current debt
----
----
----
37.50%44K
37.50%44K
-30.51%41K
--38K
--36K
--32K
--32K
Payables
----
----
----
----
----
----
----
139.09%392.27K
----
----
-accounts payable
----
----
----
----
----
----
----
135.60%372.29K
----
----
-Due to related parties current
----
----
----
----
----
----
----
230.30%19.98K
----
----
Other current liabilities
87.11%37.6K
87.11%37.6K
91.19%38.42K
366.58%93.75K
366.58%93.75K
-2.98%20.09K
-2.98%20.09K
-42.80%20.09K
-69.25%20.09K
-69.25%20.09K
Current liabilities
-15.72%439.32K
-19.81%390.97K
-2.63%436.56K
158.42%868.61K
158.42%868.61K
47.43%521.26K
144.51%487.55K
125.09%448.37K
99.29%336.12K
99.29%336.12K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-15.72%439.32K
-19.81%390.97K
-2.63%436.56K
158.42%868.61K
158.42%868.61K
47.43%521.26K
144.51%487.55K
125.09%448.37K
99.29%336.12K
99.29%336.12K
Shareholders'equity
Share capital
90.70%4.47M
98.79%4.27M
92.70%3.7M
43.92%2.61M
43.92%2.61M
57.05%2.35M
46.88%2.15M
50.26%1.92M
42.23%1.81M
42.23%1.81M
-common stock
90.70%4.47M
98.79%4.27M
92.70%3.7M
43.92%2.61M
43.92%2.61M
57.05%2.35M
46.88%2.15M
50.26%1.92M
42.23%1.81M
42.23%1.81M
Retained earnings
-68.49%-4.79M
-67.56%-4.52M
-62.02%-4.1M
-49.58%-3.39M
-49.58%-3.39M
-61.78%-2.84M
-100.62%-2.7M
-130.49%-2.53M
-141.64%-2.27M
-141.64%-2.27M
Other equity interest
169.84%1.33M
307.73%1.28M
182.32%946.06K
85.03%557.86K
85.03%557.86K
72.84%492.6K
-0.16%315.1K
2.54%335.1K
23.46%301.5K
23.46%301.5K
Total stockholders'equity
21,762.06%1.01M
540.73%1.03M
295.88%543.01K
-46.79%-225.07K
-46.79%-225.07K
-121.98%-4.67K
-154.14%-234.74K
-154.81%-277.22K
-126.44%-153.33K
-126.44%-153.33K
Total equity
21,762.06%1.01M
540.73%1.03M
295.88%543.01K
-46.79%-225.07K
-46.79%-225.07K
-121.98%-4.67K
-154.14%-234.74K
-154.81%-277.22K
-126.44%-153.33K
-126.44%-153.33K
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 with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 167.47%43.58K-33.54%62.86K1,397.96%256.65K12,214.63%245.8K12,214.63%245.8K833.28%16.3K831.32%94.59K-41.23%17.13K-98.82%2K-98.82%2K
-Cash and cash equivalents 167.47%43.58K-33.54%62.86K1,397.96%256.65K12,214.63%245.8K12,214.63%245.8K833.28%16.3K831.32%94.59K-41.23%17.13K-98.82%2K-98.82%2K
Receivables -69.65%6.21K-12.43%14.41K3.04%9.2K-16.48%8.12K-16.48%8.12K21.45%20.45K-32.98%16.45K-56.51%8.93K-29.12%9.72K-29.12%9.72K
-Accounts receivable -69.65%6.21K-12.43%14.41K3.04%9.2K-16.48%8.12K-16.48%8.12K21.45%20.45K-32.98%16.45K-56.51%8.93K-29.12%9.72K-29.12%9.72K
Prepaid assets --105.87K5,042.34%52.35K3,599.58%160.3K-56.24%13.27K-56.24%13.27K--0-92.49%1.02K-88.17%4.33K-57.71%30.33K-57.71%30.33K
Total current assets 323.67%155.66K15.67%129.62K1,302.03%426.15K535.47%267.19K535.47%267.19K73.26%36.74K132.19%112.06K-64.78%30.4K-83.49%42.05K-83.49%42.05K
Non current assets
Net PPE 170.07%1.3M820.73%1.3M293.20%553.43K167.39%376.35K167.39%376.35K35.70%479.85K-75.93%140.75K-77.25%140.75K-71.50%140.75K-71.50%140.75K
Total non current assets 170.07%1.3M820.73%1.3M293.20%553.43K167.39%376.35K167.39%376.35K35.70%479.85K-75.93%140.75K-77.25%140.75K-71.50%140.75K-71.50%140.75K
Total assets 180.99%1.45M463.89%1.43M472.37%979.58K252.06%643.54K252.06%643.54K37.82%516.59K-60.06%252.81K-75.72%171.15K-75.58%182.8K-75.58%182.8K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------37.50%44K37.50%44K-30.51%41K--38K--36K--32K--32K
-Current debt ------------37.50%44K37.50%44K-30.51%41K--38K--36K--32K--32K
Payables ----------------------------139.09%392.27K--------
-accounts payable ----------------------------135.60%372.29K--------
-Due to related parties current ----------------------------230.30%19.98K--------
Other current liabilities 87.11%37.6K87.11%37.6K91.19%38.42K366.58%93.75K366.58%93.75K-2.98%20.09K-2.98%20.09K-42.80%20.09K-69.25%20.09K-69.25%20.09K
Current liabilities -15.72%439.32K-19.81%390.97K-2.63%436.56K158.42%868.61K158.42%868.61K47.43%521.26K144.51%487.55K125.09%448.37K99.29%336.12K99.29%336.12K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -15.72%439.32K-19.81%390.97K-2.63%436.56K158.42%868.61K158.42%868.61K47.43%521.26K144.51%487.55K125.09%448.37K99.29%336.12K99.29%336.12K
Shareholders'equity
Share capital 90.70%4.47M98.79%4.27M92.70%3.7M43.92%2.61M43.92%2.61M57.05%2.35M46.88%2.15M50.26%1.92M42.23%1.81M42.23%1.81M
-common stock 90.70%4.47M98.79%4.27M92.70%3.7M43.92%2.61M43.92%2.61M57.05%2.35M46.88%2.15M50.26%1.92M42.23%1.81M42.23%1.81M
Retained earnings -68.49%-4.79M-67.56%-4.52M-62.02%-4.1M-49.58%-3.39M-49.58%-3.39M-61.78%-2.84M-100.62%-2.7M-130.49%-2.53M-141.64%-2.27M-141.64%-2.27M
Other equity interest 169.84%1.33M307.73%1.28M182.32%946.06K85.03%557.86K85.03%557.86K72.84%492.6K-0.16%315.1K2.54%335.1K23.46%301.5K23.46%301.5K
Total stockholders'equity 21,762.06%1.01M540.73%1.03M295.88%543.01K-46.79%-225.07K-46.79%-225.07K-121.98%-4.67K-154.14%-234.74K-154.81%-277.22K-126.44%-153.33K-126.44%-153.33K
Total equity 21,762.06%1.01M540.73%1.03M295.88%543.01K-46.79%-225.07K-46.79%-225.07K-121.98%-4.67K-154.14%-234.74K-154.81%-277.22K-126.44%-153.33K-126.44%-153.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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