Minera IRL Limited
MRLLF
$0.0125
-$0.002-13.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.00K | 442.00K | 887.00K | 997.00K | 1.42M |
| Total Receivables | 4.52M | 4.23M | 5.21M | 4.29M | 7.05M |
| Inventory | 3.30M | 3.20M | 3.19M | 4.44M | 2.83M |
| Prepaid Expenses | 899.00K | 166.00K | 238.00K | 141.00K | 188.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.11M | 8.04M | 9.53M | 9.87M | 11.49M |
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| Total Current Assets | 9.11M | 8.04M | 9.53M | 9.87M | 11.49M |
| Net Property, Plant & Equipment | 12.06M | 15.59M | 15.68M | 16.21M | 17.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.22M | 149.12M | 149.02M | 148.83M | 148.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62M | 7.37M | 7.58M | 7.59M | 7.41M |
| Total Assets | 178.01M | 180.12M | 181.81M | 182.49M | 185.08M |
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| Total Accounts Payable | 24.29M | 13.01M | 11.90M | 12.76M | 10.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.96M | 4.85M | 4.88M | 4.94M | 4.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.35M | 115.56M | 109.69M | 105.13M | 101.27M |
| Total Finance Division Other Current Liabilities | 8.13M | 7.14M | 7.66M | 7.88M | 12.16M |
| Total Other Current Liabilities | 8.13M | 7.14M | 7.66M | 7.88M | 12.16M |
| Total Current Liabilities | 144.72M | 140.56M | 134.13M | 130.72M | 128.35M |
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| Total Current Liabilities | 144.72M | 140.56M | 134.13M | 130.72M | 128.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.96M | 4.85M | 4.88M | 4.94M | 4.17M |
| Capital Leases | 664.00K | 1.06M | 2.51M | 4.28M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 5.45M | 5.30M | 5.14M | 5.05M |
| Total Liabilities | 150.56M | 147.07M | 141.94M | 140.14M | 139.39M |
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| Common Stock & APIC | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M |
| Retained Earnings | -132.10M | -126.50M | -119.68M | -117.20M | -113.86M |
| Treasury Stock & Other | 543.00K | 543.00K | 543.00K | 543.00K | 543.00K |
| Total Common Equity | 27.45M | 33.05M | 39.87M | 42.35M | 45.69M |
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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 | 27.45M | 33.05M | 39.87M | 42.35M | 45.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.45M | 33.05M | 39.87M | 42.35M | 45.69M |
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