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 | -71.51% | -71.78% | -40.63% | -65.15% | -42.94% |
| Total Receivables | -35.93% | -35.54% | -12.55% | -28.58% | 28.27% |
| Inventory | 16.27% | -9.75% | -9.44% | 13.57% | -36.31% |
| Prepaid Expenses | 378.19% | -72.47% | 17.24% | 19.49% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.67% | -34.52% | -14.78% | -23.49% | -9.15% |
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| Total Current Assets | -20.67% | -34.52% | -14.78% | -23.49% | -9.15% |
| Net Property, Plant & Equipment | -31.42% | 34.17% | 17.54% | 6.21% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.42% | 0.49% | 0.58% | 0.27% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | -4.87% | 1.11% | 2.73% | 4.97% |
| Total Assets | -3.82% | 0.05% | 0.91% | -0.81% | 0.16% |
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| Total Accounts Payable | 125.77% | 26.14% | 63.11% | 25.21% | 9.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.06% | 36.03% | 36.74% | 48.97% | 25.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 15.11% | 12.24% | 10.48% | 781.72% |
| Total Finance Division Other Current Liabilities | -33.15% | 5.22% | 14.72% | 60.91% | 258.10% |
| Total Other Current Liabilities | -33.15% | 5.22% | 14.72% | 60.91% | 258.10% |
| Total Current Liabilities | 12.76% | 16.11% | 16.36% | 15.10% | 357.95% |
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| Total Current Liabilities | 12.76% | 16.11% | 16.36% | 15.10% | 357.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.06% | 36.03% | 36.74% | 48.97% | 25.63% |
| Capital Leases | -88.91% | 67.03% | 44.98% | 35.26% | 24.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 11.73% | 9.99% | 9.66% | 1.81% |
| Total Liabilities | 8.01% | 16.19% | 16.52% | 15.41% | 18.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.02% | -19.24% | -18.27% | -20.83% | -23.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 2.07% | 6.47% |
| Total Common Equity | -39.91% | -38.18% | -31.68% | -32.29% | -32.45% |
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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 | -39.91% | -38.18% | -31.68% | -32.29% | -32.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.91% | -38.18% | -31.68% | -32.29% | -32.45% |
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