Mirasol Resources Ltd. (TSXV: MRZ)
Canada
· Delayed Price · Currency is CAD 0.390
-0.010 (-2.50%)
Nov 22, 2024, 3:03 PM EST
Mirasol Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.36 | 2.36 | 8.12 | 5.7 | 10.02 | 8.89 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.16 | 0.73 | 1.18 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 2.44 | 8.28 | 6.42 | 11.2 | 16.25 | Upgrade
|
| Cash Growth | -70.52% | -70.52% | 28.86% | -42.65% | -31.06% | -24.36% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.15 | 0.09 | 0.01 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.19 | 0.13 | 0.01 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.05 | 0.02 | 0.15 | 0.12 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.02 | 0.22 | 0.05 | - | Upgrade
|
| Total Current Assets | 2.66 | 2.66 | 8.54 | 6.79 | 11.41 | 16.48 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 1.65 | 1.63 | 1.63 | 2.06 | 2.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.02 | 0.05 | - | - | Upgrade
|
| Total Assets | 4.31 | 4.31 | 10.19 | 8.47 | 13.48 | 19.23 | Upgrade
|
| Accounts Payable | 0.5 | 0.5 | 0.69 | 0.43 | 0.86 | 0.49 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.62 | 0.62 | 0.83 | 0.56 | 0.98 | 0.6 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.12 | 0.16 | 0.21 | Upgrade
|
| Total Liabilities | 0.62 | 0.62 | 0.89 | 0.67 | 1.14 | 0.8 | Upgrade
|
| Common Stock | 69.62 | 69.62 | 67.59 | 57.5 | 57.48 | 57.77 | Upgrade
|
| Retained Earnings | -86.76 | -86.76 | -77.83 | -68.04 | -62.96 | -56.99 | Upgrade
|
| Comprehensive Income & Other | 20.82 | 20.82 | 19.55 | 18.34 | 17.81 | 17.66 | Upgrade
|
| Shareholders' Equity | 3.69 | 3.69 | 9.31 | 7.8 | 12.33 | 18.43 | Upgrade
|
| Total Liabilities & Equity | 4.31 | 4.31 | 10.19 | 8.47 | 13.48 | 19.23 | Upgrade
|
| Total Debt | 0.07 | 0.07 | 0.14 | 0.2 | 0.24 | 0.28 | Upgrade
|
| Net Cash (Debt) | 2.37 | 2.37 | 8.14 | 6.23 | 10.96 | 15.97 | Upgrade
|
| Net Cash Growth | -70.92% | -70.92% | 30.68% | -43.17% | -31.38% | -25.67% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.15 | 0.12 | 0.20 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 69.77 | 69.77 | 65.65 | 54.03 | 53.9 | 54.15 | Upgrade
|
| Total Common Shares Outstanding | 69.72 | 69.72 | 65.65 | 54.02 | 53.9 | 54.15 | Upgrade
|
| Working Capital | 2.03 | 2.03 | 7.71 | 6.23 | 10.43 | 15.88 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.14 | 0.23 | 0.34 | Upgrade
|
| Tangible Book Value | 3.69 | 3.69 | 9.31 | 7.8 | 12.33 | 18.43 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.14 | 0.23 | 0.34 | Upgrade
|
| Machinery | 0.86 | 0.86 | 0.85 | 0.83 | 0.78 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.