Minera IRL Limited
MRLLF
$0.009
$0.003460.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.32% | -4.62% | -71.51% | -71.51% | -71.78% |
| Total Receivables | -0.12% | -11.40% | -35.93% | -35.93% | -35.54% |
| Inventory | -34.06% | -35.86% | 16.27% | 16.27% | -9.75% |
| Prepaid Expenses | 2,118.07% | 1,203.36% | 378.19% | 378.19% | -72.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.25% | 11.38% | -20.67% | -20.67% | -34.52% |
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| Total Current Assets | 37.25% | 11.38% | -20.67% | -20.67% | -34.52% |
| Net Property, Plant & Equipment | -64.48% | -56.36% | -31.42% | -31.42% | 34.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.01% | 0.01% | 0.42% | 0.42% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61% | 1.81% | 2.77% | 2.77% | -4.87% |
| Total Assets | -3.56% | -4.18% | -3.82% | -3.82% | 0.05% |
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| Total Accounts Payable | 109.26% | 122.45% | 125.77% | 125.77% | 26.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.06% | 6.93% | 19.06% | 19.06% | 36.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.10% | -2.25% | 6.00% | 6.00% | 15.11% |
| Total Finance Division Other Current Liabilities | 49.17% | 28.11% | -33.15% | -33.15% | 5.22% |
| Total Other Current Liabilities | 49.17% | 28.11% | -33.15% | -33.15% | 5.22% |
| Total Current Liabilities | 8.83% | 10.88% | 12.76% | 12.76% | 16.11% |
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| Total Current Liabilities | 8.83% | 10.88% | 12.76% | 12.76% | 16.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.06% | 6.93% | 19.06% | 19.06% | 36.03% |
| Capital Leases | -97.64% | -99.05% | -88.91% | -88.91% | 67.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -2.93% | 2.32% | 2.32% | 11.73% |
| Total Liabilities | 7.29% | 8.42% | 8.01% | 8.01% | 16.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.55% | -16.34% | -16.02% | -16.02% | -19.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -51.86% | -49.03% | -39.91% | -39.91% | -38.18% |
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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 | -51.86% | -49.03% | -39.91% | -39.91% | -38.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.86% | -49.03% | -39.91% | -39.91% | -38.18% |
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