Mirasol Resources Ltd.

MRZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1,633CA$2,357CA$8,124CA$5,699
Short-Term InvestmentsCA$47CA$83CA$156CA$726
ReceivablesCA$77CA$146CA$204CA$119
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$56CA$69CA$55CA$248
Total Curr. AssetsCA$1,813CA$2,655CA$8,538CA$6,792
Property Plant & Equip (Net)CA$100CA$112CA$1,631CA$1,633
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,436CA$1,541CA$23CA$50
Total NC AssetsCA$1,535CA$1,653CA$1,654CA$1,682
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,348CA$4,308CA$10,191CA$8,474
Liabilities––––
PayablesCA$728CA$498CA$691CA$428
Short-Term DebtCA$2,804CA$148CA$175CA$164
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$37-CA$24-CA$34-CA$35
Total Curr. Liab.CA$3,568CA$623CA$832CA$557
LT DebtCA$0CA$0CA$53CA$115
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$53CA$115
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$74CA$141CA$197
Total LiabilitiesCA$3,568CA$623CA$885CA$672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,595CA$69,622CA$67,593CA$57,502
Retained Earnings-CA$96,709-CA$86,757-CA$77,835-CA$68,038
AOCICA$21,894CA$20,821CA$19,548CA$18,338
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$221CA$3,686CA$9,306CA$7,802
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,348CA$4,308CA$10,191CA$8,474
Net DebtCA$1,170-CA$2,209-CA$7,895-CA$5,419
Mirasol Resources Ltd. (MRZ.V) Financial Statements & Key Stats | AlphaPilot