Mirasol Resources Ltd.
MRZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.26% | -56.70% | 6.27% | -42.54% | -38.14% |
| Total Receivables | -36.21% | -17.69% | -38.26% | -19.63% | 71.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.22% | -1.19% | 53.66% | 14.29% | -72.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.42% | -47.70% | 56.76% | -30.41% | 82.29% |
| Total Current Assets | 155.63% | -53.65% | 4.92% | -40.84% | -36.56% |
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| Total Current Assets | 155.63% | -53.65% | 4.92% | -40.84% | -36.56% |
| Net Property, Plant & Equipment | -6.84% | 0.53% | -0.19% | -1.00% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -48.67% |
| Total Assets | 62.31% | -32.87% | 2.89% | -29.73% | -29.09% |
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| Total Accounts Payable | 48.88% | -32.52% | 8.88% | -15.30% | -15.91% |
| Total Accrued Expenses | 3.26% | -16.35% | -9.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.63% | -25.88% | -17.28% | -2.68% | 2.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.07% | -30.42% | 3.27% | -4.67% | -19.93% |
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| Total Current Liabilities | 32.07% | -30.42% | 3.27% | -4.67% | -19.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -48.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.07% | -30.42% | 3.27% | -7.44% | -21.17% |
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| Common Stock & APIC | -2.46% | 1.34% | 1.74% | -2.32% | 2.44% |
| Retained Earnings | 2.43% | -2.86% | -1.67% | 0.41% | -6.19% |
| Treasury Stock & Other | 5.80% | 1.54% | 1.64% | -2.14% | 5.32% |
| Total Common Equity | 67.64% | -33.28% | 2.83% | -32.47% | -29.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.64% | -33.28% | 2.83% | -32.47% | -29.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.64% | -33.28% | 2.83% | -32.47% | -29.96% |
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