Minera IRL Limited
MRLLF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.25% | -74.85% | -74.85% | 20.33% | 20.33% |
| Total Receivables | -19.76% | 36.42% | 36.42% | -8.45% | -8.45% |
| Inventory | -20.48% | -10.84% | -10.84% | 3.13% | 3.13% |
| Prepaid Expenses | 5.76% | -12.87% | -12.87% | 18.70% | 18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.77% | 0.67% | 0.67% | 4.01% | 4.01% |
|
|
|||||
| Total Current Assets | -19.77% | 0.67% | 0.67% | 4.01% | 4.01% |
| Net Property, Plant & Equipment | -17.66% | -21.33% | -21.33% | -19.08% | -19.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.06% | 0.06% | 0.06% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 2.09% | 2.09% | 3.63% | 3.63% |
| Total Assets | -1.56% | -0.49% | -0.49% | -0.29% | -0.29% |
|
|
|||||
| Total Accounts Payable | 3.04% | 3.51% | 3.51% | 2.79% | 2.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.13% | -11.32% | -11.32% | -18.18% | -18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | 1.26% | 1.26% | 3.36% | 3.36% |
| Total Finance Division Other Current Liabilities | 52.72% | 0.66% | 0.66% | 8.56% | 8.56% |
| Total Other Current Liabilities | 52.72% | 0.66% | 0.66% | 8.56% | 8.56% |
| Total Current Liabilities | 8.59% | 1.27% | 1.27% | 2.85% | 2.85% |
|
|
|||||
| Total Current Liabilities | 8.59% | 1.27% | 1.27% | 2.85% | 2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.13% | -11.32% | -11.32% | -18.18% | -18.18% |
| Capital Leases | -- | -- | -- | 4.17% | 4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -6.79% | -6.79% | -6.56% | -6.56% |
| Total Liabilities | 8.36% | 1.01% | 1.01% | 2.53% | 2.53% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.04% | -1.70% | -1.70% | -3.17% | -3.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -59.48% | -15.33% | -15.33% | -21.70% | -21.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -59.48% | -15.33% | -15.33% | -21.70% | -21.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.48% | -15.33% | -15.33% | -21.70% | -21.70% |
|
|
|||||