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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.79 | 2.93 | 4.48 | 2.86 | 0.997 |
| Net Total Receivables | 1.08 | 3.82 | 5.34 | 6.01 | 4.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.69 | 10.1 | 14.2 | 12.9 | 9.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.6 | 14.7 | 10.9 | 15.3 | 16.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 171 | 178 | 179 | 184 | 182 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 20.3 | 19 | 114 | 131 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 99.2 | 100 | 121 | 140 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.6 | 78.8 | 78.4 | 62.5 | 42.4 |
| Total Liabilities & Shareholders' Equity | 171 | 178 | 179 | 184 | 182 |
| Total Common Shares Outstanding |