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 | 67.73% | -36.63% | 130.32% | 130.32% | -4.62% |
| Total Receivables | -6.80% | 27.69% | -0.12% | -0.12% | -11.40% |
| Inventory | 0.83% | -42.85% | -34.06% | -34.06% | -35.86% |
| Prepaid Expenses | -6.00% | 256.84% | 2,118.07% | 2,118.07% | 1,203.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | 21.94% | 37.25% | 37.25% | 11.38% |
|
|
|||||
| Total Current Assets | 0.85% | 21.94% | 37.25% | 37.25% | 11.38% |
| Net Property, Plant & Equipment | -56.72% | -63.86% | -64.48% | -64.48% | -56.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.01% | 0.01% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,629.25% | 7.19% | 8.61% | 8.61% | 1.81% |
| Total Assets | -15.53% | -2.89% | -3.56% | -3.56% | -4.18% |
|
|
|||||
| Total Accounts Payable | 8.81% | 16.02% | 109.26% | 109.26% | 122.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.53% | -23.73% | -12.06% | -12.06% | 6.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.56% | 4.55% | -4.10% | -4.10% | -2.25% |
| Total Finance Division Other Current Liabilities | 16.30% | 31.88% | 49.17% | 49.17% | 28.11% |
| Total Other Current Liabilities | 16.30% | 31.88% | 49.17% | 49.17% | 28.11% |
| Total Current Liabilities | 14.85% | 7.04% | 8.83% | 8.83% | 10.88% |
|
|
|||||
| Total Current Liabilities | 14.85% | 7.04% | 8.83% | 8.83% | 10.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.53% | -23.73% | -12.06% | -12.06% | 6.93% |
| Capital Leases | -- | -- | -97.64% | -97.64% | -99.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | -13.40% | -11.86% | -11.86% | -2.93% |
| Total Liabilities | 14.19% | 5.87% | 7.29% | 7.29% | 8.42% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -35.03% | -10.58% | -13.55% | -13.55% | -16.34% |
| Treasury Stock & Other | -20.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -240.57% | -50.93% | -51.86% | -51.86% | -49.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -240.57% | -50.93% | -51.86% | -51.86% | -49.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.57% | -50.93% | -51.86% | -51.86% | -49.03% |
|
|
|||||