Mirasol Resources Ltd. (TSXV:MRZ)
Canada · Delayed Price · Currency is CAD 0.3250
0.00 (0.00%)
Aug 11, 2026, 1:55 PM EST
Mirasol Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.89 | 1.63 | 2.36 | 8.12 | 5.7 | 10.02 |
Short-Term Investments | 0.1 | 0.05 | 0.08 | 0.16 | 0.73 | 1.18 |
Cash & Short-Term Investments | 0.99 | 1.68 | 2.44 | 8.28 | 6.42 | 11.2 |
Cash Growth | -47.21% | -31.17% | -70.52% | 28.86% | -42.65% | -31.06% |
Accounts Receivable | 0 | 0.03 | 0.03 | 0.04 | 0.04 | - |
Other Receivables | 0.03 | 0.04 | 0.07 | 0.15 | 0.09 | 0.01 |
Receivables | 0.03 | 0.06 | 0.1 | 0.19 | 0.13 | 0.01 |
Prepaid Expenses | 0.02 | 0.06 | 0.07 | 0.05 | 0.02 | 0.15 |
Other Current Assets | 0.03 | 0.02 | 0.05 | 0.02 | 0.22 | 0.05 |
Total Current Assets | 1.08 | 1.81 | 2.66 | 8.54 | 6.79 | 11.41 |
Property, Plant & Equipment | 1.18 | 1.54 | 1.65 | 1.63 | 1.63 | 2.06 |
Long-Term Accounts Receivable | - | - | - | 0.02 | 0.05 | - |
Total Assets | 2.63 | 3.35 | 4.31 | 10.19 | 8.47 | 13.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.89 | 0.73 | 0.5 | 0.69 | 0.43 | 0.86 |
Accrued Expenses | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Short-Term Debt | 1.69 | 2.74 | - | - | - | - |
Current Portion of Leases | 0.01 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 |
Total Current Liabilities | 2.62 | 3.57 | 0.62 | 0.83 | 0.56 | 0.98 |
Long-Term Leases | - | - | - | 0.05 | 0.12 | 0.16 |
Total Liabilities | 2.62 | 3.57 | 0.62 | 0.89 | 0.67 | 1.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 77.28 | 74.59 | 69.62 | 67.59 | 57.5 | 57.48 |
Retained Earnings | -99.58 | -96.71 | -86.76 | -77.83 | -68.04 | -62.96 |
Comprehensive Income & Other | 22.31 | 21.89 | 20.82 | 19.55 | 18.34 | 17.81 |
Shareholders' Equity | 0.01 | -0.22 | 3.69 | 9.31 | 7.8 | 12.33 |
Total Liabilities & Equity | 2.63 | 3.35 | 4.31 | 10.19 | 8.47 | 13.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.69 | 2.8 | 0.07 | 0.14 | 0.2 | 0.24 |
Net Cash (Debt) | -0.7 | -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 | -0.01 | 0.04 | 0.15 | 0.12 | 0.20 |
Filing Date Shares Outstanding | 88.6 | 81.85 | 69.77 | 65.65 | 54.03 | 53.9 |
Total Common Shares Outstanding | 88.6 | 81.85 | 69.72 | 65.65 | 54.02 | 53.9 |
Working Capital | -1.55 | -1.76 | 2.03 | 7.71 | 6.23 | 10.43 |
Book Value Per Share | 0.00 | -0.00 | 0.05 | 0.14 | 0.14 | 0.23 |
Tangible Book Value | 0.01 | -0.22 | 3.69 | 9.31 | 7.8 | 12.33 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.05 | 0.14 | 0.14 | 0.23 |
Machinery | 0.86 | 0.86 | 0.86 | 0.85 | 0.83 | 0.78 |