MRZLF OTC
Mirasol Resources Ltd.
1W: +4.8%
1M: -8.3%
3M: -0.2%
YTD: -40.5%
1Y: -31.2%
3Y: -63.3%
5Y: -26.7%
$0.22
+0.00 (+0.00%)
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
$3M
-21.9% ▼
5Y CAGR: -29.4%
Total Liabilities
$4M
+476.0% ▲
5Y CAGR: +34.8%
Shareholders Equity
-$222K
-106.0% ▼
Cash & Investments
$2M
-30.8% ▼
5Y CAGR: -36.4%
Total Debt
$3M
+3707.1% ▲
5Y CAGR: +58.6%
Net Debt
$1M
+151.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $8M | $2M | $2M |
| Short-Term Investments | $1M | $726K | $156K | $83K | $47K |
| Cash & ST Investments | $11M | $6M | $8M | $2M | $2M |
| Net Receivables | $58K | $36K | $204K | $146K | $78K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $311K | $0 | $0 | $0 |
| Total Current Assets | $11M | $7M | $9M | $3M | $2M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $100K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $50K | $23K | $0 | $1M |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $13M | $8M | $10M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $858K | $428K | $691K | $498K | $731K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | -$428K | -$691K | $0 | $0 |
| Other Current Liabilities | $0 | $428K | $691K | $50K | $37K |
| Total Current Liabilities | $980K | $557K | $832K | $623K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $164K | $115K | $53K | $0 | $0 |
| Total Liabilities | $1M | $672K | $885K | $623K | $4M |
| — Equity — | |||||
| Common Stock | $57M | $58M | $68M | $70M | $75M |
| Retained Earnings | -$63M | -$68M | -$78M | -$87M | -$97M |
| Accumulated OCI | $18M | $18M | $20M | $21M | $22M |
| Total Stockholders Equity | $12M | $8M | $9M | $4M | -$222K |
| Total Liabilities & Equity | $13M | $8M | $10M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $245K | $197K | $141K | $74K | $3M |
| Net Debt | -$10M | -$6M | -$8M | -$2M | $1M |
| Total Investments | $1M | $726K | $156K | $83K | $47K |