Minera IRL Limited
MRLLF
$0.02
$0.01185.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.85% | 20.33% | -8.60% | -8.60% | -8.60% |
| Total Receivables | 36.42% | -8.45% | 6.71% | 6.71% | 6.71% |
| Inventory | -10.84% | 3.13% | 2.87% | 2.87% | 2.87% |
| Prepaid Expenses | -12.87% | 18.70% | 441.57% | 441.57% | 441.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.67% | 4.01% | 13.32% | 13.32% | 13.32% |
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| Total Current Assets | 0.67% | 4.01% | 13.32% | 13.32% | 13.32% |
| Net Property, Plant & Equipment | -21.33% | -19.08% | -22.69% | -22.69% | -22.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 3.63% | 3.43% | 3.43% | 3.43% |
| Total Assets | -0.49% | -0.29% | -1.17% | -1.17% | -1.17% |
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| Total Accounts Payable | 3.51% | 2.79% | 86.70% | 86.70% | 86.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.32% | -18.18% | 2.25% | 2.25% | 2.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 3.36% | -7.11% | -7.11% | -7.11% |
| Total Finance Division Other Current Liabilities | 0.66% | 8.56% | 13.85% | 13.85% | 13.85% |
| Total Other Current Liabilities | 0.66% | 8.56% | 13.85% | 13.85% | 13.85% |
| Total Current Liabilities | 1.27% | 2.85% | 2.96% | 2.96% | 2.96% |
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| Total Current Liabilities | 1.27% | 2.85% | 2.96% | 2.96% | 2.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.32% | -18.18% | 2.25% | 2.25% | 2.25% |
| Capital Leases | -- | 4.17% | -37.30% | -37.30% | -37.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | -6.56% | -5.12% | -5.12% | -5.12% |
| Total Liabilities | 1.01% | 2.53% | 2.37% | 2.37% | 2.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.70% | -3.17% | -4.43% | -4.43% | -4.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.33% | -21.70% | -16.94% | -16.94% | -16.94% |
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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% | -21.70% | -16.94% | -16.94% | -16.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.33% | -21.70% | -16.94% | -16.94% | -16.94% |
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