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 |