MIRL — Minera Irl Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Minera Irl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.48	2.86	0.997	0.448	1.4
Net Total Receivables	5.34	6.01	4.29	4.66	4.89
Total Inventory
Prepaid Expenses
Total Current Assets	14.2	12.9	9.87	9.27	11.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	15.3	16.2	8.39	3.6
Net Intangible Assets
Long Term Notes Receivable
Total Assets	179	184	182	174	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	114	131	147	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	121	140	152	171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.4	62.5	42.4	22.1	-22.2
Total Liabilities & Shareholders' Equity	179	184	182	174	149
Total Common Shares Outstanding