Irving Resources Bilan de santé

Santé financière contrôle des critères 4/6

Irving Resources possède un total de capitaux propres de CA$50.1M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$50.6M et de CA$505.2K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.75m
Fonds propres	CA$50.05m
Total du passif	CA$505.19k
Total des actifs	CA$50.56m

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Mar 06

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Mar 01

Recent updates

Here's Why We're A Bit Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Mar 06

Is Irving Resources (CSE:IRV) In A Good Position To Invest In Growth?

Nov 10

Here's Why We're Watching Irving Resources' (CSE:IRV) Cash Burn Situation

Mar 08

Companies Like Irving Resources (CSE:IRV) Are In A Position To Invest In Growth

Nov 02

We Think Irving Resources (CSE:IRV) Can Afford To Drive Business Growth

Jun 15

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Mar 01

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Nov 13

We Think Irving Resources (CSE:IRV) Needs To Drive Business Growth Carefully

Jul 31

We Think Irving Resources (CSE:IRV) Needs To Drive Business Growth Carefully

Apr 13

Here's Why We're Watching Irving Resources' (CSE:IRV) Cash Burn Situation

Dec 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IRV ( CA$3.8M ) dépassent ses passifs à court terme ( CA$443.7K ).

Passif à long terme: Les actifs à court terme de IRV ( CA$3.8M ) dépassent ses passifs à long terme ( CA$61.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IRV est sans dette.

Réduire la dette: IRV n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IRV dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: IRV dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 8.8 % chaque année

Irving Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Is Irving Resources (CSE:IRV) In A Good Position To Invest In Growth?

Here's Why We're Watching Irving Resources' (CSE:IRV) Cash Burn Situation

Companies Like Irving Resources (CSE:IRV) Are In A Position To Invest In Growth

We Think Irving Resources (CSE:IRV) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Recent updates

New major risk - Financial position

New minor risk - Share price stability

Irving Resources Inc. announced that it has received CAD 1.096 million in funding

Irving Resources Inc. announced that it expects to receive CAD 1 million in funding

Irving Resources Inc., Annual General Meeting, Aug 21, 2024

Irving Resources Inc. Encounters High-Grade Gold in its First Drill Hole at the East Yamagano Project, Kyushu, Japan and Receives Additional Results from the Omu Project

Here's Why We're A Bit Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Irving Resources Inc. Commences Diamond Drilling At Its East Yamagano High-Grade Epithermal Gold-Silver Ve Vein Project, Kyushu, Japan

Is Irving Resources (CSE:IRV) In A Good Position To Invest In Growth?

New major risk - Financial position

Irving Resources Inc. Announces Recent Drilling At the Omu Sinter Target, Hokkaido, Japan

New major risk - Share price stability

Irving Resources Inc. Announces Executive Changes

New minor risk - Share price stability

Irving Resources Inc. announced that it has received CAD 1.479751 million in funding from Newmont Corporation

New minor risk - Insider selling

New major risk - Financial position

Irving Resources Receives High-Grade Assays from Omui, Omu Project, Hokkaido, Japan

Irving Resources Inc., Annual General Meeting, Aug 23, 2023

Here's Why We're Watching Irving Resources' (CSE:IRV) Cash Burn Situation

Irving Resources Inc. Announces Commencement of 2023 Exploration Campaign

Irving Resources Intersects Multiple High-Grade Au-Ag Veins At Hokuryu Historic Mine Site, Omu Project, Hokkaido, Japan

Less than half of directors are independent

Companies Like Irving Resources (CSE:IRV) Are In A Position To Invest In Growth

Irving Resources Inc. announced that it has received CAD 3.327219 million in funding from Sumitomo Corporation,

Irving Resources Inc. announced that it has received CAD 3.327219 million in funding from Sumitomo Corporation

Irving Resources Inc. announced that it has received CAD 2.97454 million in funding from Crescat Portfolio Management LLC

Irving Resources Intersects High-Grade Au-Ag Veins at Omui Mine Site, Omu Project, Hokkaido, Japan

Irving Resources Inc. announced that it expects to receive CAD 3 million in funding

We Think Irving Resources (CSE:IRV) Can Afford To Drive Business Growth

Irving Resources Purchases Diamond Drills to Ramp Up Drilling in Japan

Irving Resources Inc., Annual General Meeting, Aug 24, 2022

Less than half of directors are independent

Irving Resources Inc. Encounters High-Grade Vein Intercepts and Confirms Presence of Extensive Lower Mineralized System At Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Inc. Encounters High-Grade Vein Intercepts and Confirms Presence of Extensive Lower Mineralized System At Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Irving Resources Inc. Provides Update on Its Yamagano and Satsuma Projects, Kagoshima Prefecture, Kyushu Island, Japan

Irving Resources Inc. Discovers New, Buried Hot Spring System at Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Here's Why We're Not Too Worried About Irving Resources' (CSE:IRV) Cash Burn Situation

Irving Resources Announces Commencement of Drilling at Hokuryu, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Announces Plans to Drill Omui Mine Site and Hokuryu in Third and Fourth Quarter of 2021; Provides Update on First and Second Quarter of 2021 Omu Sinter Drilling

We Think Irving Resources (CSE:IRV) Needs To Drive Business Growth Carefully

Irving Resources Updates Exploration at Omu and Alliance Projects

Irving Resources Inc. announced that it has received $6 million in funding from Newmont Corporation

Irving Resources Inc. announced that it expects to receive $6 million in funding from Newmont Corporation

We Think Irving Resources (CSE:IRV) Needs To Drive Business Growth Carefully

Irving Resources Inc. Encounters High Grade Vein Intercepts in Every Hole at the Nanko Target, Omui Mine Site – Initiates 2021 Drill Program

New 90-day low: CA$1.75

New 90-day low: CA$2.12

Here's Why We're Watching Irving Resources' (CSE:IRV) Cash Burn Situation

New 90-day low: CA$2.25

Irving Resources Encounters Extensive Shallow Mineralization At the Nanko Vein System, Omui Mine Site

New 90-day low: CA$2.66

New 90-day low: CA$2.87

New 90-day low: CA$2.95

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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