Production (Stage)
Mirasol Resources Ltd.
MRZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 2.17M | 772.10K | 1.78M | 1.68M |
| Total Receivables | 64.10K | 37.70K | 59.10K | 71.80K | 116.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.80K | 77.30K | 49.80K | 50.40K | 32.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60K | 12.30K | 18.20K | 34.80K | 22.20K |
| Total Current Assets | 1.44M | 2.30M | 899.30K | 1.94M | 1.85M |
|
|
|||||
| Total Current Assets | 1.44M | 2.30M | 899.30K | 1.94M | 1.85M |
| Net Property, Plant & Equipment | 1.17M | 1.13M | 1.21M | 1.21M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60M | 3.43M | 2.11M | 3.15M | 3.06M |
|
|
|||||
| Total Accounts Payable | 751.10K | 365.80K | 245.70K | 364.10K | 334.40K |
| Total Accrued Expenses | 35.10K | 31.70K | 30.70K | 36.70K | 40.70K |
| Short-term Debt | 698.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10K | 20.60K | 40.10K | 54.10K | 65.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 418.00K | 316.50K | 454.90K | 440.50K |
|
|
|||||
| Total Current Liabilities | 1.49M | 418.00K | 316.50K | 454.90K | 440.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 698.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 418.00K | 316.50K | 454.90K | 440.50K |
|
|
|||||
| Common Stock & APIC | 50.33M | 50.28M | 51.55M | 50.87M | 50.00M |
| Retained Earnings | -65.69M | -63.61M | -65.20M | -63.39M | -62.35M |
| Treasury Stock & Other | 16.47M | 16.34M | 15.45M | 15.21M | 14.97M |
| Total Common Equity | 1.12M | 3.01M | 1.80M | 2.69M | 2.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12M | 3.01M | 1.80M | 2.69M | 2.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | 3.01M | 1.80M | 2.69M | 2.62M |
|
|
|||||