Minera IRL Limited (CSE:MIRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Mar 28, 2025, 9:52 AM EST

Minera IRL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.4512.864.482.93
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Cash & Short-Term Investments
0.4512.864.482.93
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Cash Growth
-55.06%-65.15%-36.18%52.90%5.05%
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Other Receivables
4.664.296.015.343.82
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Receivables
4.664.296.015.343.82
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Inventory
2.024.443.914.163.05
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Prepaid Expenses
2.140.140.120.220.34
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Total Current Assets
9.279.8712.914.2110.15
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Property, Plant & Equipment
8.3916.2115.2610.914.67
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Other Intangible Assets
149.16148.83148.43146.54145.71
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Other Long-Term Assets
7.517.597.396.987.51
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Total Assets
174.34182.49183.97178.64178.04
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Accounts Payable
26.712.7610.197.866.41
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Short-Term Debt
5.084.943.321.521.49
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Current Portion of Long-Term Debt
101.289.5681.1-1.02
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Current Portion of Leases
4.2615.5814.076.197.55
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Other Current Liabilities
8.947.884.93.493.78
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Total Current Liabilities
146.17130.72113.5719.0520.25
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Long-Term Debt
---74.1368.55
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Long-Term Leases
0.034.283.170.722.61
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Other Long-Term Liabilities
5.455.144.696.297.79
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Total Liabilities
151.65140.14121.43100.1999.21
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Common Stock
159.01159.01159.01159.01159.01
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Retained Earnings
-136.87-117.2-97-81-80.61
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Comprehensive Income & Other
0.540.540.530.430.43
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Shareholders' Equity
22.6942.3562.5578.4578.83
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Total Liabilities & Equity
174.34182.49183.97178.64178.04
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Total Debt
110.56114.36101.6582.5581.22
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Net Cash (Debt)
-110.12-113.36-98.79-78.07-78.29
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Net Cash Per Share
-0.48-0.49-0.43-0.34-0.34
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Filing Date Shares Outstanding
231.14231.14231.14231.14231.14
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Total Common Shares Outstanding
231.14231.14231.14231.14231.14
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Working Capital
-136.9-120.85-100.67-4.84-10.11
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Book Value Per Share
0.100.180.270.340.34
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Tangible Book Value
-126.48-106.47-85.88-68.09-66.88
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Tangible Book Value Per Share
-0.55-0.46-0.37-0.29-0.29
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Land
0.520.520.520.520.52
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Machinery
4.734.724.76.836.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.