Minera IRL Limited (CSE: MIRL)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Nov 18, 2024, 9:30 AM EST
Minera IRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.4 | 1 | 2.86 | 4.48 | 2.93 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1 | 2.86 | 4.48 | 2.93 | 2.79 | Upgrade
|
| Cash Growth | -71.51% | -65.15% | -36.18% | 52.90% | 5.05% | 21.40% | Upgrade
|
| Other Receivables | 5.41 | 4.29 | 6.01 | 5.34 | 3.82 | 1.08 | Upgrade
|
| Receivables | 5.41 | 4.29 | 6.01 | 5.34 | 3.82 | 1.08 | Upgrade
|
| Inventory | 3.3 | 4.44 | 3.91 | 4.16 | 3.05 | 2.26 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.12 | 0.22 | 0.34 | 0.56 | Upgrade
|
| Total Current Assets | 9.11 | 9.87 | 12.9 | 14.21 | 10.15 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 12.06 | 16.21 | 15.26 | 10.9 | 14.67 | 11.64 | Upgrade
|
| Other Intangible Assets | 149.22 | 148.83 | 148.43 | 146.54 | 145.71 | 144.7 | Upgrade
|
| Other Long-Term Assets | 7.62 | 7.59 | 7.39 | 6.98 | 7.51 | 8.13 | Upgrade
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| Total Assets | 178.01 | 182.49 | 183.97 | 178.64 | 178.04 | 171.16 | Upgrade
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| Accounts Payable | 32.42 | 12.76 | 10.19 | 7.86 | 6.41 | 7.28 | Upgrade
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| Short-Term Debt | 103.09 | 4.94 | 3.32 | 1.52 | 1.49 | 1.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 89.56 | 81.1 | - | 1.02 | 87.98 | Upgrade
|
| Current Portion of Leases | 9.22 | 15.58 | 14.07 | 6.19 | 7.55 | 5.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.71 | Upgrade
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| Other Current Liabilities | - | 7.88 | 4.9 | 3.49 | 3.78 | 3.43 | Upgrade
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| Total Current Liabilities | 144.72 | 130.72 | 113.57 | 19.05 | 20.25 | 108.09 | Upgrade
|
| Long-Term Debt | - | - | - | 74.13 | 68.55 | - | Upgrade
|
| Long-Term Leases | 0.66 | 4.28 | 3.17 | 0.72 | 2.61 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 5.17 | 5.14 | 4.69 | 6.29 | 7.79 | 5.43 | Upgrade
|
| Total Liabilities | 150.56 | 140.14 | 121.43 | 100.19 | 99.21 | 114.58 | Upgrade
|
| Common Stock | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | Upgrade
|
| Retained Earnings | -132.1 | -117.2 | -97 | -81 | -80.61 | -102.86 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.54 | 0.53 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Shareholders' Equity | 27.45 | 42.35 | 62.55 | 78.45 | 78.83 | 56.58 | Upgrade
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| Total Liabilities & Equity | 178.01 | 182.49 | 183.97 | 178.64 | 178.04 | 171.16 | Upgrade
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| Total Debt | 112.97 | 114.36 | 101.65 | 82.55 | 81.22 | 95.73 | Upgrade
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| Net Cash (Debt) | -112.57 | -113.36 | -98.79 | -78.07 | -78.29 | -92.94 | Upgrade
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| Net Cash Per Share | -0.48 | -0.49 | -0.43 | -0.34 | -0.34 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 233.25 | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | Upgrade
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| Total Common Shares Outstanding | 233.25 | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | Upgrade
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| Working Capital | -135.61 | -120.85 | -100.67 | -4.84 | -10.11 | -101.4 | Upgrade
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| Book Value Per Share | 0.12 | 0.18 | 0.27 | 0.34 | 0.34 | 0.24 | Upgrade
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| Tangible Book Value | -121.77 | -106.47 | -85.88 | -68.09 | -66.88 | -88.11 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.46 | -0.37 | -0.29 | -0.29 | -0.38 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Machinery | - | 4.72 | 4.7 | 6.83 | 6.53 | 6.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.