Minera IRL Limited
MRLLF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.00K | 1.42M | 256.00K | 256.00K | 1.02M |
| Total Receivables | 3.45M | 4.30M | 5.77M | 5.77M | 4.23M |
| Inventory | 1.64M | 2.07M | 1.88M | 1.88M | 2.11M |
| Prepaid Expenses | 3.08M | 2.92M | 3.21M | 3.21M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59M | 10.70M | 11.11M | 11.11M | 11.04M |
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| Total Current Assets | 8.59M | 10.70M | 11.11M | 11.11M | 11.04M |
| Net Property, Plant & Equipment | 2.44M | 2.96M | 4.36M | 4.36M | 5.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 149.23M | 149.23M | 149.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.84M | 133.50M | 8.17M | 8.17M | 8.00M |
| Total Assets | 144.87M | 147.16M | 172.86M | 172.86M | 173.71M |
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| Total Accounts Payable | 29.69M | 28.82M | 28.18M | 28.18M | 27.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75M | 3.47M | 3.78M | 3.78M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.62M | 127.12M | 112.23M | 112.23M | 110.83M |
| Total Finance Division Other Current Liabilities | 17.43M | 11.41M | 10.72M | 10.72M | 10.65M |
| Total Other Current Liabilities | 17.43M | 11.41M | 10.72M | 10.72M | 10.65M |
| Total Current Liabilities | 185.50M | 170.82M | 154.91M | 154.91M | 152.97M |
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| Total Current Liabilities | 185.50M | 170.82M | 154.91M | 154.91M | 152.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75M | 3.47M | 3.78M | 3.78M | 4.27M |
| Capital Leases | -- | -- | -- | -- | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 4.91M | 4.48M | 4.48M | 4.80M |
| Total Liabilities | 190.42M | 175.73M | 159.39M | 159.39M | 157.80M |
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| Common Stock & APIC | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M |
| Retained Earnings | -205.00M | -188.01M | -146.08M | -146.08M | -143.64M |
| Treasury Stock & Other | 433.00K | 433.00K | 543.00K | 543.00K | 543.00K |
| Total Common Equity | -45.56M | -28.57M | 13.47M | 13.47M | 15.91M |
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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 | -45.56M | -28.57M | 13.47M | 13.47M | 15.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.56M | -28.57M | 13.47M | 13.47M | 15.91M |
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