Mirasol Resources Ltd. MRZLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.70K | 710.50K | 1.71M | 427.00K | 1.23M |
| Total Receivables | 19.80K | 20.10K | 29.80K | 33.00K | 45.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.80K | 17.60K | 53.10K | 36.40K | 40.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.70K | 21.90K | 30.40K | 18.50K | 11.10K |
| Total Current Assets | 962.00K | 770.20K | 1.82M | 514.90K | 1.33M |
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| Total Current Assets | 962.00K | 770.20K | 1.82M | 514.90K | 1.33M |
| Net Property, Plant & Equipment | 173.60K | 847.50K | 873.90K | 1.09M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.76M | 1.89M | 2.80M | 1.61M | 2.45M |
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| Total Accounts Payable | 645.20K | 638.20K | 584.10K | 328.30K | 533.60K |
| Total Accrued Expenses | 30.40K | 28.50K | 34.00K | 28.20K | 27.20K |
| Short-term Debt | 1.23M | 1.21M | 828.70K | 2.08M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.70K | 18.80K | 31.90K | 45.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.91M | 1.88M | 1.47M | 2.47M | 2.62M |
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| Total Current Liabilities | 1.91M | 1.88M | 1.47M | 2.47M | 2.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23M | 1.21M | 828.70K | 2.08M | 2.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91M | 1.88M | 1.47M | 2.47M | 2.62M |
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| Common Stock & APIC | 54.42M | 55.36M | 56.34M | 53.55M | 54.69M |
| Retained Earnings | -70.28M | -71.34M | -71.29M | -70.17M | -70.91M |
| Treasury Stock & Other | 15.71M | 15.99M | 16.28M | 15.76M | 16.05M |
| Total Common Equity | -148.10K | 6.70K | 1.33M | -860.20K | -161.70K |
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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 | -148.10K | 6.70K | 1.33M | -860.20K | -161.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.10K | 6.70K | 1.33M | -860.20K | -161.70K |
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