OTC · Financial Statements
Irving Resources Inc. (IRVRF) Financial Statements
$0.19
OTC: IRVRF
Market Cap $19.13M
Overview Financials Dividend Irving Resources Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-2.0M $-2.0M $-2.0M $-2.0M Net Profit $-3.0M $-1.0M $-2.0M $-5.0M $-2.0M EPS $-0.05 $-0.02 $-0.03 $-0.07 $-0.02 Op Margin — — — — —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $38.0M $50.0M $50.0M $47.0M $51.0M Total Liabilities $1.0M $1.0M $1.0M $1.0M $1.0M Cash $10.0M $11.0M $5.0M $3.0M $6.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-1.0M $0 $-1.0M $-1.0M $0 Investing Cash Flow $-11.0M $-22.0M $-13.0M $-2.0M $-2.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $1.0M $-6.0M $-2.0M $3.0M Free Cash Flow $-7.0M $-11.0M $-8.0M $-2.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio -0.26 EV / EBITDA -13.20 FCF Yield -3.51% Quick Ratio 6.36 Interest Coverage -156.47 Return 1Y 7.82% Return 3Y -69.61% Return 5Y -81.17%
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