Minera IRL Limited
MIRL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.63% | 130.32% | -4.62% | -55.07% | -71.51% |
| Total Receivables | 27.69% | -0.12% | -11.40% | 8.60% | -35.93% |
| Inventory | -42.85% | -34.06% | -35.86% | -54.37% | 16.27% |
| Prepaid Expenses | 256.84% | 2,118.07% | 1,203.36% | 1,415.60% | 378.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.94% | 37.25% | 11.38% | -6.04% | -20.67% |
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| Total Current Assets | 21.94% | 37.25% | 11.38% | -6.04% | -20.67% |
| Net Property, Plant & Equipment | -63.86% | -64.48% | -56.36% | -48.23% | -31.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.01% | 0.01% | 0.23% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | 8.61% | 1.81% | -1.08% | 2.77% |
| Total Assets | -2.89% | -3.56% | -4.18% | -4.47% | -3.82% |
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| Total Accounts Payable | 16.02% | 109.26% | 122.45% | 109.28% | 125.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.73% | -12.06% | 6.93% | 2.81% | 19.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | -4.10% | -2.25% | 0.31% | 6.00% |
| Total Finance Division Other Current Liabilities | 31.88% | 49.17% | 28.11% | 13.40% | -33.15% |
| Total Other Current Liabilities | 31.88% | 49.17% | 28.11% | 13.40% | -33.15% |
| Total Current Liabilities | 7.04% | 8.83% | 10.88% | 11.83% | 12.76% |
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| Total Current Liabilities | 7.04% | 8.83% | 10.88% | 11.83% | 12.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.73% | -12.06% | 6.93% | 2.81% | 19.06% |
| Capital Leases | -- | -97.64% | -99.05% | -99.35% | -88.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.40% | -11.86% | -2.93% | 5.89% | 2.32% |
| Total Liabilities | 5.87% | 7.29% | 8.42% | 8.21% | 8.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.58% | -13.55% | -16.34% | -16.78% | -16.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -50.93% | -51.86% | -49.03% | -46.43% | -39.91% |
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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 | -50.93% | -51.86% | -49.03% | -46.43% | -39.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.93% | -51.86% | -49.03% | -46.43% | -39.91% |
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