Minera IRL Limited
MRLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $1,018 | $846 | $448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,765 | $4,226 | $4,616 | $4,662 |
| Inventory | $1,883 | $2,112 | $2,048 | $2,024 |
| Other Curr. Assets | $3,208 | $3,682 | $3,102 | $2,137 |
| Total Curr. Assets | $11,112 | $11,038 | $10,612 | $9,271 |
| Property Plant & Equip (Net) | $153,582 | $154,670 | $155,884 | $8,390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $149,131 | $149,041 | $149,163 |
| Long-Term Investments | $8,167 | $8,000 | $7,720 | $7,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$149,132 | -$149,040 | $0 |
| Total NC Assets | $161,749 | $162,669 | $163,605 | $165,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,861 | $173,707 | $174,217 | $174,336 |
| Liabilities | – | – | – | – |
| Payables | $28,176 | $27,220 | $26,481 | $26,700 |
| Short-Term Debt | $116,013 | $115,095 | $112,439 | $110,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,722 | $10,652 | $9,812 | $8,939 |
| Total Curr. Liab. | $154,911 | $152,967 | $148,732 | $146,174 |
| LT Debt | $0 | $25 | $24 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,477 | $4,803 | $5,140 | $5,447 |
| Total NC Liab. | $4,477 | $4,828 | $5,164 | $5,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,994 | $3,232 | $28 |
| Total Liabilities | $159,388 | $157,795 | $153,896 | $151,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,012 | $159,012 | $159,012 | $159,012 |
| Retained Earnings | -$146,082 | -$143,643 | -$139,234 | -$136,868 |
| AOCI | $543 | $543 | $543 | $543 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,473 | $15,912 | $20,321 | $22,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,861 | $173,707 | $174,217 | $174,336 |
| Net Debt | $115,757 | $114,102 | $111,617 | $110,115 |