Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $997 | $2,861 | $4,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,662 | $3,893 | $0 | $0 |
| Inventory | $2,024 | $4,436 | $3,906 | $4,164 |
| Other Curr. Assets | $2,137 | $541 | $118 | $223 |
| Total Curr. Assets | $9,271 | $9,867 | $12,896 | $14,212 |
| Property Plant & Equip (Net) | $8,390 | $16,205 | $163,684 | $157,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149,163 | $148,825 | $148,427 | $146,541 |
| Long-Term Investments | $7,512 | $0 | $7,392 | $6,982 |
| Tax Assets | $0 | $0 | -$296,854 | -$293,082 |
| Other NC Assets | $0 | $7,594 | $148,427 | $146,541 |
| Total NC Assets | $165,065 | $172,624 | $171,076 | $164,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,336 | $182,491 | $183,972 | $178,635 |
| Liabilities | – | – | – | – |
| Payables | $26,700 | $12,758 | $10,189 | $7,855 |
| Short-Term Debt | $110,535 | $110,074 | $98,481 | $7,703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,939 | $7,883 | $4,899 | $3,490 |
| Total Curr. Liab. | $146,174 | $130,715 | $113,569 | $19,048 |
| LT Debt | $28 | $4,281 | $3,165 | $74,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,447 | $5,144 | $4,691 | $6,289 |
| Total NC Liab. | $5,475 | $9,425 | $7,856 | $81,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,284 | $19,856 | $17,230 | $6,906 |
| Total Liabilities | $151,649 | $140,140 | $121,425 | $100,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,012 | $159,012 | $159,012 | $159,012 |
| Retained Earnings | -$136,868 | -$117,204 | -$96,997 | -$80,998 |
| AOCI | $543 | $543 | $532 | $433 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,687 | $42,351 | $62,547 | $78,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,336 | $182,491 | $183,972 | $178,635 |
| Net Debt | $110,115 | $113,358 | $98,785 | $78,071 |