MRZ — Mirasol Resources Balance Sheet
0.000.00%
- CA$27.17m
- CA$24.07m
Annual balance sheet for Mirasol Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.2 | 11.2 | 6.42 | 8.28 | 2.44 |
Net Total Receivables | 0.103 | 0.058 | 0.263 | 0.204 | 0.146 |
Prepaid Expenses | |||||
Total Current Assets | 16.5 | 11.4 | 6.79 | 8.54 | 2.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.76 | 2.06 | 1.63 | 1.63 | 1.65 |
Long Term Notes Receivable | |||||
Total Assets | 19.2 | 13.5 | 8.47 | 10.2 | 4.31 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.6 | 0.98 | 0.557 | 0.832 | 0.623 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.805 | 1.14 | 0.672 | 0.885 | 0.623 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.4 | 12.3 | 7.8 | 9.31 | 3.69 |
Total Liabilities & Shareholders' Equity | 19.2 | 13.5 | 8.47 | 10.2 | 4.31 |
Total Common Shares Outstanding |