Minera IRL Limited (MIRL.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 182.49 Million 183.97 Million 178.63 Million 178.03 Million 171.16 Million 167.1 Million
Total Current Assets 9.86 Million 12.89 Million 14.21 Million 10.14 Million 6.69 Million 6.04 Million
Cash And Short Term Investments 997 Thousand 2.86 Million 4.48 Million 2.93 Million 2.79 Million 2.29 Million
Cash and Cash Equivalents 997 Thousand 2.86 Million 4.48 Million 2.93 Million 2.79 Million 2.29 Million
Short Term Investments - - - - - -
Net Receivables - - 2.00 1.00 - -
Inventory 4.43 Million 3.9 Million 4.16 Million 3.05 Million 2.26 Million 2.18 Million
Other Current Assets 4.43 Million 6.12 Million 5.56 Million 4.16 Million 1.64 Million 1.56 Million
Total Non-Current Assets 172.62 Million 171.07 Million 164.42 Million 167.88 Million 164.46 Million 161.06 Million
Net PPE 165.03 Million 163.68 Million 157.44 Million 160.38 Million 156.33 Million 153.22 Million
Good Will And Intangible Assets 148.82 Million 148.42 Million 146.54 Million 145.71 Million 144.69 Million 143.39 Million
Good Will - - - - - -
Intangible Assets 148.82 Million 148.42 Million 146.54 Million 145.71 Million 144.69 Million 143.39 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -141.23 Million -141.03 Million -139.55 Million -138.2 Million -136.56 Million -135.55 Million
Other Assets - - - - - -
Total Liabilities 140.14 Million 121.42 Million 100.18 Million 99.2 Million 114.58 Million 99.04 Million
Total Current Liabilities 130.71 Million 113.56 Million 19.04 Million 20.25 Million 108.09 Million 95.24 Million
Account Payables 12.75 Million 10.18 Million 7.85 Million 6.41 Million 7.27 Million 7.78 Million
Tax Payables - - - - 2.71 Million -
Short Term Debt 110.07 Million 98.48 Million 7.7 Million 10.05 Million 94.67 Million 83.13 Million
Deferred Revenue -15.56 Million - - -3.76 Million - -
Other Current Liabilities 23.44 Million 4.89 Million 3.49 Million 7.55 Million 6.14 Million 4.31 Million
Total Non Current Liabilities 9.42 Million 7.85 Million 81.14 Million 78.95 Million 6.49 Million 3.8 Million
Long-Term Debt 4.28 Million 3.16 Million 74.85 Million 71.16 Million 1.05 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.14 Million 4.69 Million 6.28 Million 7.79 Million 5.43 Million 3.8 Million
Other Liabilities - - - - - -
Total Equity 42.35 Million 62.54 Million 78.44 Million 78.83 Million 56.58 Million 68.06 Million
Stock Holders Equity 42.35 Million 62.54 Million 78.44 Million 78.83 Million 56.58 Million 68.06 Million
Common Stock 159.01 Million 159.01 Million 159.01 Million 159.01 Million 159.01 Million 159.01 Million
Retained Earnings -117.2 Million -96.99 Million -80.99 Million -80.61 Million -102.86 Million -91.37 Million
Accumulated other comprehensive income 542.99 Thousand 531.99 Thousand 433 Thousand 433 Thousand 433 Thousand 432.99 Thousand
Common Stock Equity 42.35 Million 62.54 Million 78.44 Million 78.83 Million 56.58 Million 68.06 Million
Capital Lease Obligation 19.85 Million 17.23 Million 6.9 Million 10.16 Million 6.22 Million 147 Thousand
Total Investments - - - - - -
Total Debt 114.35 Million 101.64 Million 82.55 Million 81.21 Million 95.72 Million 83.13 Million
Net Debt 113.35 Million 98.78 Million 78.07 Million 78.28 Million 92.93 Million 80.84 Million

Balance Sheet Charts