Minera IRL Limited
MIRL
CNSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.92% | 67.73% | -36.63% | -36.63% | 130.32% |
| Total Receivables | -18.32% | -6.80% | 27.69% | 27.69% | -0.12% |
| Inventory | -22.25% | 0.83% | -42.85% | -42.85% | -34.06% |
| Prepaid Expenses | -16.24% | -6.00% | 256.84% | 256.84% | 2,118.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.21% | 0.85% | 21.94% | 21.94% | 37.25% |
|
|
|||||
| Total Current Assets | -22.21% | 0.85% | 21.94% | 21.94% | 37.25% |
| Net Property, Plant & Equipment | -55.96% | -56.72% | -63.86% | -63.86% | -64.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,573.01% | 1,629.25% | 7.19% | 7.19% | 8.61% |
| Total Assets | -16.60% | -15.53% | -2.89% | -2.89% | -3.56% |
|
|
|||||
| Total Accounts Payable | 9.08% | 8.81% | 16.02% | 16.02% | 109.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.42% | -33.53% | -23.73% | -23.73% | -12.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.57% | 18.56% | 4.55% | 4.55% | -4.10% |
| Total Finance Division Other Current Liabilities | 63.60% | 16.30% | 31.88% | 31.88% | 49.17% |
| Total Other Current Liabilities | 63.60% | 16.30% | 31.88% | 31.88% | 49.17% |
| Total Current Liabilities | 21.27% | 14.85% | 7.04% | 7.04% | 8.83% |
|
|
|||||
| Total Current Liabilities | 21.27% | 14.85% | 7.04% | 7.04% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.42% | -33.53% | -23.73% | -23.73% | -12.06% |
| Capital Leases | -- | -- | -- | -- | -97.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -4.46% | -13.40% | -13.40% | -11.86% |
| Total Liabilities | 20.68% | 14.19% | 5.87% | 5.87% | 7.29% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -42.71% | -35.03% | -10.58% | -10.58% | -13.55% |
| Treasury Stock & Other | -20.26% | -20.26% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -386.29% | -240.57% | -50.93% | -50.93% | -51.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -386.29% | -240.57% | -50.93% | -50.93% | -51.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -386.29% | -240.57% | -50.93% | -50.93% | -51.86% |
|
|
|||||