Mirasol Resources Ltd. (TSXV:MRZ)

Mirasol Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.63	2.36	8.12	5.7	10.02
Short-Term Investments	0.05	0.08	0.16	0.73	1.18
Cash & Short-Term Investments	1.68	2.44	8.28	6.42	11.2
Cash Growth	-31.17%	-70.52%	28.86%	-42.65%	-31.06%
Accounts Receivable	0.03	0.03	0.04	0.04	-
Other Receivables	0.11	0.07	0.15	0.09	0.01
Receivables	0.13	0.1	0.19	0.13	0.01
Prepaid Expenses	-	0.07	0.05	0.02	0.15
Other Current Assets	-	0.05	0.02	0.22	0.05
Total Current Assets	1.81	2.66	8.54	6.79	11.41
Property, Plant & Equipment	1.54	1.65	1.63	1.63	2.06
Long-Term Accounts Receivable	-	-	0.02	0.05	-
Total Assets	3.35	4.31	10.19	8.47	13.48
Accounts Payable	0.76	0.5	0.69	0.43	0.86
Accrued Expenses	-	0.05	0.05	0.05	0.04
Short-Term Debt	2.74	-	-	-	-
Current Portion of Leases	0.06	0.07	0.09	0.08	0.08
Total Current Liabilities	3.57	0.62	0.83	0.56	0.98
Long-Term Leases	-	-	0.05	0.12	0.16
Total Liabilities	3.57	0.62	0.89	0.67	1.14
Common Stock	74.59	69.62	67.59	57.5	57.48
Retained Earnings	-96.71	-86.76	-77.83	-68.04	-62.96
Comprehensive Income & Other	21.89	20.82	19.55	18.34	17.81
Shareholders' Equity	-0.22	3.69	9.31	7.8	12.33
Total Liabilities & Equity	3.35	4.31	10.19	8.47	13.48
Total Debt	2.8	0.07	0.14	0.2	0.24
Net Cash (Debt)	-1.12	2.37	8.14	6.23	10.96
Net Cash Growth	-	-70.92%	30.68%	-43.17%	-31.38%
Net Cash Per Share	-0.01	0.04	0.15	0.12	0.20
Filing Date Shares Outstanding	81.37	69.77	65.65	54.03	53.9
Total Common Shares Outstanding	81.37	69.72	65.65	54.02	53.9
Working Capital	-1.76	2.03	7.71	6.23	10.43
Book Value Per Share	-0.00	0.05	0.14	0.14	0.23
Tangible Book Value	-0.22	3.69	9.31	7.8	12.33
Tangible Book Value Per Share	-0.00	0.05	0.14	0.14	0.23
Machinery	-	0.86	0.85	0.83	0.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.