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 | 20.86% | -58.37% | 299.70% | -65.33% | -5.77% |
| Total Receivables | -1.49% | -32.55% | -9.70% | -27.47% | -29.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.23% | -66.85% | 45.88% | -10.57% | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.31% | -27.96% | 64.32% | 66.67% | -52.97% |
| Total Current Assets | 24.90% | -57.68% | 253.45% | -61.26% | -7.41% |
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| Total Current Assets | 24.90% | -57.68% | 253.45% | -61.26% | -7.41% |
| Net Property, Plant & Equipment | -79.52% | -3.02% | -19.91% | -3.08% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.72% | -32.52% | 74.03% | -34.57% | -5.77% |
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| Total Accounts Payable | 1.10% | 9.26% | 77.92% | -38.47% | -28.96% |
| Total Accrued Expenses | 6.67% | -16.18% | 20.57% | 3.68% | -22.51% |
| Short-term Debt | 1.98% | 45.78% | -60.12% | 3.38% | 187.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.00% | -41.07% | -30.04% | 794.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49% | 28.24% | -40.57% | -5.74% | 75.67% |
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| Total Current Liabilities | 1.49% | 28.24% | -40.57% | -5.74% | 75.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98% | 45.78% | -60.12% | 3.38% | 187.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49% | 28.24% | -40.57% | -5.74% | 75.67% |
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| Common Stock & APIC | -1.71% | -1.73% | 5.20% | -2.08% | 8.66% |
| Retained Earnings | 1.49% | -0.07% | -1.60% | 1.04% | -7.95% |
| Treasury Stock & Other | -1.71% | -1.83% | 3.34% | -1.84% | -2.51% |
| Total Common Equity | -2,310.45% | -99.50% | 254.55% | -431.97% | -114.50% |
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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 | -2,310.45% | -99.50% | 254.55% | -431.97% | -114.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,310.45% | -99.50% | 254.55% | -431.97% | -114.50% |
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