Minera IRL Limited
MIRL
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 846.00K | 404.00K | 404.00K | 442.00K |
| Total Receivables | 4.23M | 4.62M | 4.52M | 4.52M | 4.23M |
| Inventory | 2.11M | 2.05M | 3.30M | 3.30M | 3.20M |
| Prepaid Expenses | 3.68M | 3.10M | 899.00K | 899.00K | 166.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.04M | 10.61M | 9.11M | 9.11M | 8.04M |
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| Total Current Assets | 11.04M | 10.61M | 9.11M | 9.11M | 8.04M |
| Net Property, Plant & Equipment | 5.54M | 6.84M | 12.06M | 12.06M | 15.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.13M | 149.04M | 149.22M | 149.22M | 149.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 7.72M | 7.62M | 7.62M | 7.37M |
| Total Assets | 173.71M | 174.22M | 178.01M | 178.01M | 180.12M |
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| Total Accounts Payable | 27.22M | 26.48M | 24.29M | 24.29M | 13.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.27M | 5.21M | 4.96M | 4.96M | 4.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.83M | 107.23M | 107.35M | 107.35M | 115.56M |
| Total Finance Division Other Current Liabilities | 10.65M | 9.81M | 8.13M | 8.13M | 7.14M |
| Total Other Current Liabilities | 10.65M | 9.81M | 8.13M | 8.13M | 7.14M |
| Total Current Liabilities | 152.97M | 148.73M | 144.72M | 144.72M | 140.56M |
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| Total Current Liabilities | 152.97M | 148.73M | 144.72M | 144.72M | 140.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.27M | 5.21M | 4.96M | 4.96M | 4.85M |
| Capital Leases | 25.00K | 24.00K | 664.00K | 664.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80M | 5.14M | 5.17M | 5.17M | 5.45M |
| Total Liabilities | 157.80M | 153.90M | 150.56M | 150.56M | 147.07M |
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| Common Stock & APIC | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M |
| Retained Earnings | -143.64M | -139.23M | -132.10M | -132.10M | -126.50M |
| Treasury Stock & Other | 543.00K | 543.00K | 543.00K | 543.00K | 543.00K |
| Total Common Equity | 15.91M | 20.32M | 27.45M | 27.45M | 33.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.91M | 20.32M | 27.45M | 27.45M | 33.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.91M | 20.32M | 27.45M | 27.45M | 33.05M |
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