Integrated Rail and Resou... (IRRX)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 189.00 54.17K 1.00M
Short-Term Investments - - -
Long-Term Investments - 237.54M 232.30M
Other Long-Term Assets 72.73M -260.23K 267.30K
Receivables - - -
Inventory - - -
Other Current Assets 33.59K 433.58K 818.17K
Total Current Assets 33.78K 487.75K 1.41M
Property-Plant & Equipment - - -
Goodwill & Intangibles - - -
Total Long-Term Assets 72.73M 237.54M 232.66M
Total Assets 72.77M 238.03M 234.07M
Account Payables - 84.49K 20.00K
Deferred Revenue - 260.23K -12.49K
Short-Term Debt 5.47M - -
Other Current Liabilities 801.43K 597.25K 109.35K
Total Current Liabilities 9.27M 1.09M 291.04K
Long-Term Debt - - -
Other Long-Term Liabilities 10.14M 10.98M 19.97M
Total Long-Term Liabilities 10.14M 11.24M 19.97M
Total Liabilities 19.41M 12.33M 20.26M
Total Debt 5.47M - 12.49K
Common Stock 71.48M 237.13M 232.30M
Retained Earnings -18.12M -11.43M -18.49M
Comprehensive Income -0.00 - -0.00
Shareholders Equity 53.35M 225.69M 213.81M
Total Investments 72.73M 237.54M 232.30M