Minera IRL Limited
MRLLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.85% | -74.85% | 20.33% | 20.33% | 88.84% |
| Total Receivables | 36.42% | 36.42% | -8.45% | -8.45% | -0.99% |
| Inventory | -10.84% | -10.84% | 3.13% | 3.13% | 1.19% |
| Prepaid Expenses | -12.87% | -12.87% | 18.70% | 18.70% | 45.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.67% | 0.67% | 4.01% | 4.01% | 14.46% |
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| Total Current Assets | 0.67% | 0.67% | 4.01% | 4.01% | 14.46% |
| Net Property, Plant & Equipment | -21.33% | -21.33% | -19.08% | -19.08% | -18.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.06% | 0.06% | 0.06% | 0.06% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 2.09% | 3.63% | 3.63% | 2.77% |
| Total Assets | -0.49% | -0.49% | -0.29% | -0.29% | -0.07% |
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| Total Accounts Payable | 3.51% | 3.51% | 2.79% | 2.79% | -0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.32% | -11.32% | -18.18% | -18.18% | 2.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 1.26% | 3.36% | 3.36% | 1.68% |
| Total Finance Division Other Current Liabilities | 0.66% | 0.66% | 8.56% | 8.56% | 9.77% |
| Total Other Current Liabilities | 0.66% | 0.66% | 8.56% | 8.56% | 9.77% |
| Total Current Liabilities | 1.27% | 1.27% | 2.85% | 2.85% | 1.75% |
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| Total Current Liabilities | 1.27% | 1.27% | 2.85% | 2.85% | 1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.32% | -11.32% | -18.18% | -18.18% | 2.66% |
| Capital Leases | -- | -- | 4.17% | 4.17% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | -6.79% | -6.56% | -6.56% | -5.64% |
| Total Liabilities | 1.01% | 1.01% | 2.53% | 2.53% | 1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.70% | -1.70% | -3.17% | -3.17% | -1.73% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.33% | -15.33% | -21.70% | -21.70% | -10.43% |
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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 | -15.33% | -15.33% | -21.70% | -21.70% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.33% | -15.33% | -21.70% | -21.70% | -10.43% |
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