MRZ — Mirasol Resources Balance Sheet
0.000.00%
- CA$36.01m
- CA$35.15m
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 |