Minera IRL Limited
MRLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $5 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $4 | $3 | $2 |
| Total Curr. Assets | $11 | $11 | $11 | $9 |
| Property Plant & Equip (Net) | $154 | $155 | $156 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $149 | $149 | $149 |
| Long-Term Investments | $8 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$149 | -$149 | $0 |
| Total NC Assets | $162 | $163 | $164 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $174 | $174 | $174 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $26 | $27 |
| Short-Term Debt | $116 | $115 | $112 | $111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $10 | $9 |
| Total Curr. Liab. | $155 | $153 | $149 | $146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $5 |
| Total NC Liab. | $4 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $0 |
| Total Liabilities | $159 | $158 | $154 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $159 | $159 |
| Retained Earnings | -$146 | -$144 | -$139 | -$137 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $16 | $20 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $174 | $174 | $174 |
| Net Debt | $116 | $114 | $112 | $110 |