Mirasol Resources Ltd.
MRZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -44.70% | -30.93% | -22.11% | -25.64% |
| Total Receivables | -20.95% | -44.16% | -36.63% | -44.88% | -73.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.31% | -26.91% | -19.25% | 24.39% | 169.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.15% | 1.65% | -68.10% | 6.31% | -61.44% |
| Total Current Assets | -20.84% | -42.74% | -31.50% | -22.38% | -26.46% |
|
|
|||||
| Total Current Assets | -20.84% | -42.74% | -31.50% | -22.38% | -26.46% |
| Net Property, Plant & Equipment | -22.73% | -10.12% | -6.77% | -3.35% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.51% | -24.00% | -22.02% | -14.85% | -21.22% |
|
|
|||||
| Total Accounts Payable | 59.68% | 33.62% | 46.55% | 124.61% | -7.35% |
| Total Accrued Expenses | 7.26% | -8.14% | -25.89% | -13.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | -20.45% | -15.71% | -92.20% | -69.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 250.62% | 679.21% | 475.16% | 238.12% | -9.54% |
|
|
|||||
| Total Current Liabilities | 250.62% | 679.21% | 475.16% | 238.12% | -9.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 250.62% | 679.21% | 475.16% | 238.12% | -12.17% |
|
|
|||||
| Common Stock & APIC | 12.04% | 3.89% | 7.52% | 0.67% | -1.76% |
| Retained Earnings | -12.07% | -7.63% | -11.86% | -5.36% | -1.62% |
| Treasury Stock & Other | -0.36% | 2.02% | 5.53% | 10.02% | 6.86% |
| Total Common Equity | -55.86% | -147.88% | -106.00% | -57.40% | -22.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.86% | -147.88% | -106.00% | -57.40% | -22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.86% | -147.88% | -106.00% | -57.40% | -22.33% |
|
|
|||||