Minera IRL Limited (BVL:MIRL)
Peru · Delayed Price · Currency is PEN · Price in USD 0.0130
0.00 (0.00%)
At close: Jun 10, 2026
Minera IRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.42 | 1.4 | 0.45 | 1 | 2.86 | 4.48 |
Cash & Short-Term Investments | 1.42 | 1.4 | 0.45 | 1 | 2.86 | 4.48 |
Cash Growth | 67.73% | 212.50% | -55.06% | -65.15% | -36.18% | 52.90% |
Other Receivables | 4.3 | 4.89 | 4.66 | 4.29 | 6.01 | 5.34 |
Receivables | 4.3 | 4.89 | 4.66 | 4.29 | 6.01 | 5.34 |
Inventory | 2.07 | 2.06 | 2.02 | 4.44 | 3.91 | 4.16 |
Prepaid Expenses | 2.92 | 2.92 | 2.14 | 0.14 | 0.12 | 0.22 |
Total Current Assets | 10.7 | 11.27 | 9.27 | 9.87 | 12.9 | 14.21 |
Property, Plant & Equipment | 2.96 | 3.6 | 8.39 | 16.21 | 15.26 | 10.9 |
Other Intangible Assets | - | 125.24 | 149.16 | 148.83 | 148.43 | 146.54 |
Other Long-Term Assets | 8.13 | 8.43 | 7.51 | 7.59 | 7.39 | 6.98 |
Total Assets | 147.16 | 148.55 | 174.34 | 182.49 | 183.97 | 178.64 |
Accounts Payable | 28.82 | 29.63 | 26.7 | 12.76 | 10.19 | 7.86 |
Short-Term Debt | 3.47 | 3.11 | 5.08 | 4.94 | 3.32 | 1.52 |
Current Portion of Long-Term Debt | 127.12 | 120.62 | 101.2 | 89.56 | 81.1 | - |
Current Portion of Leases | - | - | 4.26 | 15.58 | 14.07 | 6.19 |
Other Current Liabilities | 11.41 | 12.63 | 8.94 | 7.88 | 4.9 | 3.49 |
Total Current Liabilities | 170.82 | 165.99 | 146.17 | 130.72 | 113.57 | 19.05 |
Long-Term Debt | - | - | - | - | - | 74.13 |
Long-Term Leases | - | - | 0.03 | 4.28 | 3.17 | 0.72 |
Other Long-Term Liabilities | 4.91 | 4.78 | 5.45 | 5.14 | 4.69 | 6.29 |
Total Liabilities | 175.73 | 170.77 | 151.65 | 140.14 | 121.43 | 100.19 |
Common Stock | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 |
Retained Earnings | -188.01 | -181.67 | -136.87 | -117.2 | -97 | -81 |
Comprehensive Income & Other | 0.43 | 0.43 | 0.54 | 0.54 | 0.53 | 0.43 |
Shareholders' Equity | -28.57 | -22.22 | 22.69 | 42.35 | 62.55 | 78.45 |
Total Liabilities & Equity | 147.16 | 148.55 | 174.34 | 182.49 | 183.97 | 178.64 |
Total Debt | 130.59 | 123.73 | 110.56 | 114.36 | 101.65 | 82.55 |
Net Cash (Debt) | -129.17 | -122.33 | -110.12 | -113.36 | -98.79 | -78.07 |
Net Cash Per Share | -0.56 | -0.53 | -0.48 | -0.49 | -0.43 | -0.34 |
Filing Date Shares Outstanding | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 |
Total Common Shares Outstanding | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 |
Working Capital | -160.11 | -154.72 | -136.9 | -120.85 | -100.67 | -4.84 |
Book Value Per Share | -0.12 | -0.10 | 0.10 | 0.18 | 0.27 | 0.34 |
Tangible Book Value | -28.57 | -147.47 | -126.48 | -106.47 | -85.88 | -68.09 |
Tangible Book Value Per Share | -0.12 | -0.64 | -0.55 | -0.46 | -0.37 | -0.29 |
Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Machinery | 2.51 | 2.7 | 4.73 | 4.72 | 4.7 | 6.83 |