Minera IRL Limited
MIRL
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 256.00K | 1.02M | 1.02M | 846.00K |
| Total Receivables | 4.30M | 5.77M | 4.23M | 4.23M | 4.62M |
| Inventory | 2.07M | 1.88M | 2.11M | 2.11M | 2.05M |
| Prepaid Expenses | 2.92M | 3.21M | 3.68M | 3.68M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70M | 11.11M | 11.04M | 11.04M | 10.61M |
|
|
|||||
| Total Current Assets | 10.70M | 11.11M | 11.04M | 11.04M | 10.61M |
| Net Property, Plant & Equipment | 2.96M | 4.36M | 5.54M | 5.54M | 6.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 149.23M | 149.13M | 149.13M | 149.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.50M | 8.17M | 8.00M | 8.00M | 7.72M |
| Total Assets | 147.16M | 172.86M | 173.71M | 173.71M | 174.22M |
|
|
|||||
| Total Accounts Payable | 28.82M | 28.18M | 27.22M | 27.22M | 26.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47M | 3.78M | 4.27M | 4.27M | 5.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.12M | 112.23M | 110.83M | 110.83M | 107.23M |
| Total Finance Division Other Current Liabilities | 11.41M | 10.72M | 10.65M | 10.65M | 9.81M |
| Total Other Current Liabilities | 11.41M | 10.72M | 10.65M | 10.65M | 9.81M |
| Total Current Liabilities | 170.82M | 154.91M | 152.97M | 152.97M | 148.73M |
|
|
|||||
| Total Current Liabilities | 170.82M | 154.91M | 152.97M | 152.97M | 148.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47M | 3.78M | 4.27M | 4.27M | 5.21M |
| Capital Leases | -- | -- | 25.00K | 25.00K | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.48M | 4.80M | 4.80M | 5.14M |
| Total Liabilities | 175.73M | 159.39M | 157.80M | 157.80M | 153.90M |
|
|
|||||
| Common Stock & APIC | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M |
| Retained Earnings | -188.01M | -146.08M | -143.64M | -143.64M | -139.23M |
| Treasury Stock & Other | 433.00K | 543.00K | 543.00K | 543.00K | 543.00K |
| Total Common Equity | -28.57M | 13.47M | 15.91M | 15.91M | 20.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.57M | 13.47M | 15.91M | 15.91M | 20.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.57M | 13.47M | 15.91M | 15.91M | 20.32M |
|
|
|||||