Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $0 | $0 |
| Inventory | $2 | $4 | $4 | $4 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $9 | $10 | $13 | $14 |
| Property Plant & Equip (Net) | $8 | $16 | $164 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149 | $149 | $148 | $147 |
| Long-Term Investments | $8 | $0 | $7 | $7 |
| Tax Assets | $0 | $0 | -$297 | -$293 |
| Other NC Assets | $0 | $8 | $148 | $147 |
| Total NC Assets | $165 | $173 | $171 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $182 | $184 | $179 |
| Liabilities | – | – | – | – |
| Payables | $27 | $13 | $10 | $8 |
| Short-Term Debt | $111 | $110 | $98 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $5 | $3 |
| Total Curr. Liab. | $146 | $131 | $114 | $19 |
| LT Debt | $0 | $4 | $3 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $5 | $9 | $8 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $20 | $17 | $7 |
| Total Liabilities | $152 | $140 | $121 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $159 | $159 |
| Retained Earnings | -$137 | -$117 | -$97 | -$81 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23 | $42 | $63 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $182 | $184 | $179 |
| Net Debt | $110 | $113 | $99 | $78 |