Mirasol Resources Ltd. (MRZ.V)

CAD 0.59

(3.51%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.3 Million 10.19 Million 8.47 Million 13.47 Million 19.23 Million 25.19 Million
Total Current Assets 2.65 Million 8.53 Million 6.79 Million 11.41 Million 16.47 Million 21.94 Million
Cash And Short Term Investments 2.44 Million 8.27 Million 6.42 Million 11.2 Million 16.24 Million 21.48 Million
Cash and Cash Equivalents 2.35 Million 8.12 Million 5.69 Million 10.02 Million 8.88 Million 4.64 Million
Short Term Investments 83.02 Thousand 155.66 Thousand 726.45 Thousand 1.17 Million 7.36 Million 16.83 Million
Net Receivables 145.87 Thousand 203.69 Thousand 263.42 Thousand 58.13 Thousand 103.37 Thousand 331.5 Thousand
Inventory - - - - - -
Other Current Assets - 54.84 Thousand 103.56 Thousand 153.71 Thousand 122.76 Thousand 127.2 Thousand
Total Non-Current Assets 1.65 Million 1.65 Million 1.68 Million 2.06 Million 2.75 Million 3.24 Million
Net PPE 1.65 Million 1.63 Million 1.63 Million 2.06 Million 2.75 Million 3.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 22.61 Thousand 49.51 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 622.59 Thousand 885.35 Thousand 672.43 Thousand 1.14 Million 804.7 Thousand 1.27 Million
Total Current Liabilities 622.59 Thousand 832.23 Thousand 557.38 Thousand 980.2 Thousand 599.66 Thousand 1.27 Million
Account Payables 498.37 Thousand 690.58 Thousand 428.42 Thousand - 524.18 Thousand 430.23 Thousand
Tax Payables - - - - - -
Short Term Debt 74 Thousand 87.69 Thousand 82.14 Thousand 81.03 Thousand 75.48 Thousand -
Deferred Revenue -498.37 Thousand -690.58 Thousand -428.42 Thousand - -524.18 Thousand -
Other Current Liabilities 548.59 Thousand 744.54 Thousand 475.24 Thousand 899.17 Thousand 524.18 Thousand 846.94 Thousand
Total Non Current Liabilities - 53.11 Thousand 115.04 Thousand 163.64 Thousand 205.04 Thousand -
Long-Term Debt - 53.11 Thousand 115.04 Thousand 163.64 Thousand 205.04 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.68 Million 9.3 Million 7.8 Million 12.33 Million 18.42 Million 23.91 Million
Stock Holders Equity 3.68 Million 9.3 Million 7.8 Million 12.33 Million 18.42 Million 23.91 Million
Common Stock 69.62 Million 67.59 Million 57.5 Million 57.47 Million 57.76 Million 57.67 Million
Retained Earnings -86.75 Million -77.83 Million -68.03 Million -62.95 Million -56.99 Million -51.09 Million
Accumulated other comprehensive income 20.82 Million 19.54 Million 18.33 Million 17.81 Million 17.65 Million 17.32 Million
Common Stock Equity 3.68 Million 9.3 Million 7.8 Million 12.33 Million 18.42 Million 23.91 Million
Capital Lease Obligation 74 Thousand 140.8 Thousand 197.18 Thousand 244.67 Thousand 280.52 Thousand -
Total Investments 83.02 Thousand 155.66 Thousand 726.45 Thousand 1.17 Million 7.36 Million 16.83 Million
Total Debt 74 Thousand 140.8 Thousand 197.18 Thousand 244.67 Thousand 280.52 Thousand -
Net Debt -2.28 Million -7.98 Million -5.5 Million -9.77 Million -8.6 Million -4.64 Million

Balance Sheet Charts