Is Indigenous Roots Corp. (IRCC) a Buy, Sell, or Hold?
OTC : IRCC
Indigenous Roots Corp. — Financials
$0.103 USD
$0 (0.0%)
- Volume
- 65
- Average Volume
- 0
- Market Capitalization
- $1.55M
- P/E Ratio
- -1.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
IRCC Financial Statements
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12589 | 7635 | 2481 | - | - | - | - | - | - | - |
| costOfRevenue | 41473 | 41210 | 16993 | - | - | - | - | - | - | - |
| grossProfit | -28884 | -33575 | -14512 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 430K |
| generalAndAdministrativeExpenses | 99170 | 25607 | 30755 | 328.68K | 131.28K | 305.24K | 6212 | 28929 | -1941 | 103.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12044 | 25607 | 30755 | 328.68K | 131.28K | 305.24K | 6212 | 3929 | -1941 | 103.97K |
| otherExpenses | 128.6K | 57272 | 36098 | - | - | - | - | 24453 | - | 2281 |
| operatingExpenses | 99170 | 66817 | 47748 | 328.68K | 131.28K | 305.24K | 6212 | 28929 | -1941 | 536.25K |
| costAndExpenses | 140.64K | 66817 | 47748 | 328.68K | 93670 | 68580 | 6210 | 28930 | -1941 | 800K |
| netInterestIncome | -89973 | -9263 | -48350 | -97773 | -98041 | -98310 | -97773 | -98310 | -97814 | -93223 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 89973 | 9263 | 48350 | 97773 | 98041 | 98310 | 97773 | 98310 | 97814 | 93223 |
| depreciationAndAmortization | 41473 | 41210 | 16993 | 1060 | - | 238.22K | 3165 | - | - | - |
| ebitda | -785.99K | -55954 | -28274 | -328K | -94529 | -67020 | -3047 | -28380 | -2186 | -807K |
| ebit | -827.46K | -97164 | 1.73M | -328K | -94529 | -67020 | -3047 | -28380 | -2186 | -807K |
| nonOperatingIncomeExcludingInterest | 699.41K | 37982 | -1.77M | -1060 | 225.81K | -238K | -3165 | -2 | 4127 | 270.53K |
| operatingIncome | -128.05K | -59182 | -45267 | -329K | 131.28K | -305K | -6212 | -28382 | 1941 | -536K |
| totalOtherIncomeExpensesNet | -789.38K | -47245 | 1.72M | -96710 | -324K | 139.91K | -94608 | -98308 | -101.94K | -364K |
| incomeBeforeTax | -917.44K | -106.43K | 1.68M | -425K | -193K | -165K | -100.82K | -126.69K | -100000 | -900K |
| incomeTaxExpense | 89973 | 9263 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -115.69K | 1.68M | -425K | -193K | -165K | -100.82K | -126.69K | -100000 | -900K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -115.69K | 1.68M | -425K | -193K | -165K | -100.82K | -126.69K | -100000 | -900K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -115.69K | 1.68M | -425K | -193K | -165K | -100.82K | -126.69K | -100000 | -900K |
| eps | -0.06 | -0.01 | 0.15 | -0.05 | -0.03 | -0.02 | -0.06 | -0.08 | -0.06 | -0.56 |
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 515.9K | 23114 | 28 | - | 2145 | 866 | 37 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 515.9K | 23114 | 28 | - | 2145 | 866 | 37 | - | - | - |
| netReceivables | -1458 | 2885 | 65931 | - | - | - | - | - | - | 977 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2885 | 65931 | - | - | - | - | - | - | 977 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 514.44K | 25999 | 65959 | - | 2145 | 866 | 37 | - | - | 977 |
| propertyPlantEquipmentNet | - | 771.25K | 799.09K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 771.25K | 799.09K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.44K | 797.25K | 865.05K | - | 2145 | 866 | 37 | - | - | 977 |
| totalPayables | 178.26K | - | 68868 | 62712 | 18256 | 596.24K | 719.36K | 623.5K | - | - |
| accountPayables | 178.26K | - | 68868 | 62712 | 18256 | 596.24K | 719.36K | 623.5K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.37M | 870.72K | 902.32K | 1.78M | 1.77M | 1.04M | 1.01M | 980.41K | 980.41K | 981.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43615 | 139.1K | - | - | - | - | - | 27985 | 524.8K | 429.13K |
| totalCurrentLiabilities | 1.59M | 1.01M | 971.19K | 1.85M | 1.79M | 1.63M | 1.73M | 1.63M | 1.51M | 1.41M |
| longTermDebt | - | - | 782.79K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -782.79K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 688.31K | - | 782.79K | - | - | - | - | - | - | - |
| otherLiabilities | -688.31K | - | -782.79K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 1.01M | 971.19K | 1.85M | 1.79M | 1.63M | 1.73M | 1.63M | 1.51M | 1.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15588 | 15088 | 15088 | 8238 | 7613 | 7613 | 1613 | 1613 | 1613 | 1613 |
| retainedEarnings | -5.63M | -4.71M | -4.61M | -6.29M | -5.86M | -5.67M | -5.5M | -5.4M | -5.27M | -5.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -917.44K | -106.43K | 1.68M | -425.39K | -192.57K | -165.33K | -100.82K | -126.69K | -100000 | -900K |
| depreciationAndAmortization | 41473 | 41210 | 16993 | - | - | - | - | - | - | - |
| deferredIncomeTax | 729.78K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 50000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49496 | 84659 | 28403 | 85366 | 96495 | 37506 | 3088 | 28382 | -1173 | 287K |
| accountsReceivables | 4343 | 63046 | -2481 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39153 | 70235 | 19930 | 44456 | -8011 | 15227 | -1914 | 397 | - | - |
| otherWorkingCapital | 6000 | -48622 | 10954 | 40910 | 104.51K | 22279 | 5002 | 27985 | -1173 | 287K |
| otherNonCashItems | 73042 | 9261 | -1.72M | 307.78K | 60429 | 128.65K | 97769 | 98308 | 101.94K | 363.75K |
| netCashProvidedByOperatingActivities | 26354 | 28703 | 131 | -32248 | -35646 | 829 | 37 | - | 768 | -249.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 30000 | 36925 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 466.44K | -5617 | - | 30000 | 36925 | - | - | - | -768 | 177.7K |
| netCashProvidedByFinancingActivities | 466.44K | -5617 | - | 30000 | 36925 | - | - | - | -768 | 177.7K |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2822 | 5474 | 4301 | 811 | 2003 | 2480 | 2016 | 1503 | 1636 | 1517 |
| costOfRevenue | - | 10453 | 10453 | 10226 | 10340 | 10365 | 10368 | 10254 | 10223 | - |
| grossProfit | 2822 | -4979 | -6152 | -9415 | -8337 | -7885 | -8352 | -8751 | -8587 | 1517 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15926 | 71964 | 12373 | 12541 | 2293 | 5966 | 16348 | 1636 | 1657 | 21393 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15926 | -25503 | 12373 | 12541 | 2293 | 5966 | 16348 | 1636 | 1657 | 21393 |
| otherExpenses | - | 128.6K | 21310 | - | - | - | - | - | - | - |
| operatingExpenses | 15926 | 71964 | 22826 | 12541 | 2293 | 5966 | 16348 | 1636 | 1657 | 31712 |
| costAndExpenses | 15926 | 82417 | 22826 | 22767 | 12633 | 16331 | 26716 | 11890 | 11880 | 31712 |
| netInterestIncome | -12321 | -30957 | -21591 | -19685 | -17740 | - | -10733 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12321 | 30957 | 21591 | 19685 | 17740 | -1470 | 10733 | - | - | - |
| depreciationAndAmortization | 55213 | 10453 | 10454 | 10226 | 10340 | 10365 | 10368 | 10254 | 10223 | 10319 |
| ebitda | -13104 | -895.96K | -8071 | -9130 | -880 | -19330 | -4708 | -133 | -21 | 10319 |
| ebit | -1226 | -906.42K | -18524 | -19356 | -11220 | -29695 | -15076 | -10387 | -10244 | - |
| nonOperatingIncomeExcludingInterest | -11878 | 829.48K | - | -2600 | 590 | 15844 | -9624 | - | - | - |
| operatingIncome | -13104 | -76943 | -18525 | -21956 | -10630 | -13851 | -24700 | -10387 | -10244 | -30195 |
| totalOtherIncomeExpensesNet | -443 | -732.38K | -21590 | -17085 | -18330 | -14374 | -1109 | -32835 | -397 | -45267 |
| incomeBeforeTax | -13547 | -809.32K | -40115 | -39041 | -28960 | -26755 | -25809 | -43222 | -10641 | -30195 |
| incomeTaxExpense | 12321 | 30957 | 21591 | 19685 | 17740 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25868 | -840.28K | -61706 | -58726 | -46700 | -26755 | -25809 | -43222 | -10641 | -30195 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25868 | -840.28K | -40115 | -58726 | -28960 | -26755 | -25809 | -43222 | -10641 | -30195 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25868 | -840.28K | -61706 | -58726 | -46700 | -26755 | -25809 | -43222 | -10641 | -30195 |
| eps | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.28K | 515.9K | 20943 | 25664 | 20965 | 23114 | 72952 | 42216 | 10 | 28 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.28K | 515.9K | 20943 | 25664 | 20965 | 23114 | 72952 | 42216 | 10 | 28 |
| netReceivables | -642 | -1458 | 1299 | 989 | 4887 | 2885 | 2101 | 5620 | 67567 | 65931 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1299 | 989 | 4887 | 2885 | 2101 | 5620 | 67567 | 65931 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 181.64K | 514.44K | 22242 | 26653 | 25852 | 25999 | 75053 | 47836 | 67577 | 65959 |
| propertyPlantEquipmentNet | - | - | 740.23K | 750.69K | 760.91K | 771.25K | 780.61K | 786.72K | 792.93K | 799.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 740.23K | 750.69K | 760.91K | 771.25K | 780.61K | 786.72K | 792.93K | 799.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.64K | 514.44K | 762.48K | 777.34K | 786.76K | 797.25K | 855.66K | 834.56K | 860.51K | 865.05K |
| totalPayables | 190.18K | 178.26K | - | - | - | - | - | 140.04K | 128.32K | 68868 |
| accountPayables | 190.18K | 178.26K | - | - | - | - | - | 140.04K | 128.32K | 68868 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.04M | 1.37M | 925.53K | 911.14K | 889.96K | 870.72K | 864.56K | 854.52K | 848.97K | 902.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45115 | 43615 | 157.63K | 146.77K | 138.34K | 139.1K | 176.91K | - | - | - |
| totalCurrentLiabilities | 1.28M | 1.59M | 1.08M | 1.06M | 1.03M | 1.01M | 1.04M | 994.56K | 977.29K | 971.19K |
| longTermDebt | - | - | - | - | 850.84K | - | 761.86K | 770.09K | 774.37K | 782.79K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -850.84K | - | -761.86K | -770.09K | -774.37K | -782.79K |
| totalNonCurrentLiabilities | 358.73K | - | 199.74K | 187.38K | 850.84K | - | 761.86K | 770.09K | 774.37K | 782.79K |
| otherLiabilities | -358.73K | - | -199.74K | -187.38K | -850.84K | - | -761.86K | -770.09K | -774.37K | -782.79K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28M | 1.59M | 1.08M | 1.06M | 1.03M | 1.01M | 1.04M | 994.56K | 977.29K | 971.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15588 | 15588 | 15088 | 15088 | 15088 | 15088 | 15088 | 15088 | 15088 | 15088 |
| retainedEarnings | -5.65M | -5.63M | -4.82M | -4.78M | -4.74M | -4.71M | -4.69M | -4.66M | -4.62M | -4.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13547 | -809.32K | -40115 | -39041 | -28960 | -26755 | -25809 | -43222 | -10641 | -30195 |
| depreciationAndAmortization | - | 10453 | 10454 | 10226 | 10340 | 10365 | 10368 | 10254 | 10223 | 10319 |
| deferredIncomeTax | - | -50000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 50000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12610 | 24887 | 12049 | 13830 | -1270 | -37092 | 46177 | 75174 | 400 | 19858 |
| accountsReceivables | -816 | 2757 | -310 | 3899 | -2003 | -784 | 3519 | 61947 | -1636 | -1517 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11926 | 20630 | 10859 | 8431 | -767 | -37808 | 36866 | 11727 | 59450 | 19875 |
| otherWorkingCapital | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 5792 | 1500 | -57414 | 1500 |
| otherNonCashItems | 10315 | 802.51K | 12891 | 19684 | 17741 | 9261 | - | - | - | - |
| netCashProvidedByOperatingActivities | 9378 | 28525 | -4721 | 4699 | -2149 | -44221 | 30736 | 42206 | -18 | -18 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343K | 466.44K | - | - | - | -5617 | - | - | - | - |
| netCashProvidedByFinancingActivities | -343K | 466.44K | - | - | - | - | - | - | - | - |