Also trades as: MIRL.CN (CNQ) · $vol 0M
MRLLF OTC
Minera IRL Limited
1W: +303.9%
1M: +2000.0%
3M: -30.0%
YTD: +1400.0%
1Y: +2000.0%
3Y: +255.9%
5Y: +23.5%
$0.05
+0.04 (+592.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$149M
-14.8% ▼
5Y CAGR: -3.6%
Total Liabilities
$171M
+12.6% ▲
5Y CAGR: +11.5%
Shareholders Equity
-$22M
-198.0% ▼
Cash & Investments
$1M
+212.5% ▲
5Y CAGR: -13.7%
Total Debt
$124M
+11.9% ▲
5Y CAGR: +8.8%
Net Debt
$122M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $997K | $448K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $997K | $448K | $1M |
| Net Receivables | $0 | $0 | $4M | $5M | $5M |
| Inventory | $4M | $4M | $4M | $2M | $2M |
| Other Current Assets | $0 | $0 | $400K | $0 | $0 |
| Total Current Assets | $14M | $13M | $10M | $9M | $11M |
| Property, Plant & Equip. | $157M | $164M | $16M | $8M | $4M |
| Goodwill & Intangibles | $147M | $148M | $149M | $149M | $0 |
| Long-Term Investments | $7M | $7M | $0 | $8M | $8M |
| Other Non-Current Assets | $147M | $148M | $8M | $0 | $125M |
| Total Non-Current Assets | $164M | $171M | $173M | $165M | $137M |
| Total Assets | $179M | $184M | $182M | $174M | $149M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $13M | $27M | $30M |
| Short-Term Debt | $2M | $84M | $94M | $106M | $124M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $8M | $9M | $13M |
| Total Current Liabilities | $19M | $114M | $131M | $146M | $166M |
| Long-Term Debt | $74M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $5M | $5M | $5M |
| Total Non-Current Liabilities | $81M | $8M | $9M | $5M | $5M |
| Total Liabilities | $100M | $121M | $140M | $152M | $171M |
| — Equity — | |||||
| Common Stock | $159M | $159M | $159M | $159M | $159M |
| Retained Earnings | -$81M | -$97M | -$117M | -$137M | -$182M |
| Accumulated OCI | $433K | $532K | $543K | $543K | $433K |
| Total Stockholders Equity | $78M | $63M | $42M | $23M | -$22M |
| Total Liabilities & Equity | $179M | $184M | $182M | $174M | $149M |
| — Key Metrics — | |||||
| Total Debt | $83M | $102M | $114M | $111M | $124M |
| Net Debt | $78M | $99M | $113M | $110M | $122M |
| Total Investments | $7M | $7M | $0 | $8M | $8M |