Minera IRL Limited
MIRL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | -50.17% | -11.03% | -29.69% | -9.45% |
| Total Receivables | 6.71% | -18.79% | 21.36% | -39.08% | 7.36% |
| Inventory | 2.87% | 0.31% | -28.02% | 56.53% | -20.15% |
| Prepaid Expenses | 441.57% | -30.25% | 68.79% | -25.00% | -68.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.32% | -15.60% | -3.44% | -14.10% | -6.47% |
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| Total Current Assets | 13.32% | -15.60% | -3.44% | -14.10% | -6.47% |
| Net Property, Plant & Equipment | -22.69% | -0.58% | -3.22% | -7.81% | 51.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | 0.07% | 0.13% | 0.15% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | -2.86% | -0.14% | 2.43% | -4.25% |
| Total Assets | -1.17% | -0.93% | -0.37% | -1.40% | 2.80% |
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| Total Accounts Payable | 86.70% | 9.27% | -6.69% | 18.60% | 4.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25% | -0.51% | -1.30% | 18.58% | 16.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | 5.35% | 4.34% | 3.82% | 0.86% |
| Total Finance Division Other Current Liabilities | 13.85% | -6.76% | -2.84% | -35.18% | 79.18% |
| Total Other Current Liabilities | 13.85% | -6.76% | -2.84% | -35.18% | 79.18% |
| Total Current Liabilities | 2.96% | 4.79% | 2.61% | 1.84% | 6.02% |
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| Total Current Liabilities | 2.96% | 4.79% | 2.61% | 1.84% | 6.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25% | -0.51% | -1.30% | 18.58% | 16.83% |
| Capital Leases | -37.30% | -57.88% | -41.28% | -28.52% | 844.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | 2.91% | 2.94% | 1.80% | 3.61% |
| Total Liabilities | 2.37% | 3.61% | 1.29% | 0.54% | 10.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.43% | -5.70% | -2.12% | -2.93% | -7.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.94% | -17.10% | -5.85% | -7.31% | -14.54% |
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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 | -16.94% | -17.10% | -5.85% | -7.31% | -14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.94% | -17.10% | -5.85% | -7.31% | -14.54% |
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