Minera IRL Limited (CSE:MIRL)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 28, 2025, 9:52 AM EDT
Minera IRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.45 | 1 | 2.86 | 4.48 | 2.93 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 1 | 2.86 | 4.48 | 2.93 | Upgrade
|
| Cash Growth | -55.06% | -65.15% | -36.18% | 52.90% | 5.05% | Upgrade
|
| Other Receivables | 4.66 | 4.29 | 6.01 | 5.34 | 3.82 | Upgrade
|
| Receivables | 4.66 | 4.29 | 6.01 | 5.34 | 3.82 | Upgrade
|
| Inventory | 2.02 | 4.44 | 3.91 | 4.16 | 3.05 | Upgrade
|
| Prepaid Expenses | 2.14 | 0.14 | 0.12 | 0.22 | 0.34 | Upgrade
|
| Total Current Assets | 9.27 | 9.87 | 12.9 | 14.21 | 10.15 | Upgrade
|
| Property, Plant & Equipment | 8.39 | 16.21 | 15.26 | 10.9 | 14.67 | Upgrade
|
| Other Intangible Assets | 149.16 | 148.83 | 148.43 | 146.54 | 145.71 | Upgrade
|
| Other Long-Term Assets | 7.51 | 7.59 | 7.39 | 6.98 | 7.51 | Upgrade
|
| Total Assets | 174.34 | 182.49 | 183.97 | 178.64 | 178.04 | Upgrade
|
| Accounts Payable | 26.7 | 12.76 | 10.19 | 7.86 | 6.41 | Upgrade
|
| Short-Term Debt | 5.08 | 4.94 | 3.32 | 1.52 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 101.2 | 89.56 | 81.1 | - | 1.02 | Upgrade
|
| Current Portion of Leases | 4.26 | 15.58 | 14.07 | 6.19 | 7.55 | Upgrade
|
| Other Current Liabilities | 8.94 | 7.88 | 4.9 | 3.49 | 3.78 | Upgrade
|
| Total Current Liabilities | 146.17 | 130.72 | 113.57 | 19.05 | 20.25 | Upgrade
|
| Long-Term Debt | - | - | - | 74.13 | 68.55 | Upgrade
|
| Long-Term Leases | 0.03 | 4.28 | 3.17 | 0.72 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | 5.45 | 5.14 | 4.69 | 6.29 | 7.79 | Upgrade
|
| Total Liabilities | 151.65 | 140.14 | 121.43 | 100.19 | 99.21 | Upgrade
|
| Common Stock | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | Upgrade
|
| Retained Earnings | -136.87 | -117.2 | -97 | -81 | -80.61 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.54 | 0.53 | 0.43 | 0.43 | Upgrade
|
| Shareholders' Equity | 22.69 | 42.35 | 62.55 | 78.45 | 78.83 | Upgrade
|
| Total Liabilities & Equity | 174.34 | 182.49 | 183.97 | 178.64 | 178.04 | Upgrade
|
| Total Debt | 110.56 | 114.36 | 101.65 | 82.55 | 81.22 | Upgrade
|
| Net Cash (Debt) | -110.12 | -113.36 | -98.79 | -78.07 | -78.29 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.49 | -0.43 | -0.34 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | Upgrade
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| Total Common Shares Outstanding | 231.14 | 231.14 | 231.14 | 231.14 | 231.14 | Upgrade
|
| Working Capital | -136.9 | -120.85 | -100.67 | -4.84 | -10.11 | Upgrade
|
| Book Value Per Share | 0.10 | 0.18 | 0.27 | 0.34 | 0.34 | Upgrade
|
| Tangible Book Value | -126.48 | -106.47 | -85.88 | -68.09 | -66.88 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | -0.46 | -0.37 | -0.29 | -0.29 | Upgrade
|
| Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Machinery | 4.73 | 4.72 | 4.7 | 6.83 | 6.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.