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 | -25.64% | -83.65% | -71.48% | -43.92% | -36.88% |
| Total Receivables | -73.95% | -30.14% | -49.15% | -58.04% | 225.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.34% | -52.25% | 21.74% | -- | -71.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.44% | 4.00% | 176.19% | -- | -73.68% |
| Total Current Assets | -26.46% | -81.75% | -69.91% | -43.44% | -36.11% |
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| Total Current Assets | -26.46% | -81.75% | -69.91% | -43.44% | -36.11% |
| Net Property, Plant & Equipment | -7.45% | 1.07% | -1.95% | -0.71% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -78.52% |
| Total Assets | -21.22% | -65.58% | -59.10% | -32.17% | -28.73% |
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| Total Accounts Payable | -7.35% | -47.67% | -30.18% | 11.95% | 46.60% |
| Total Accrued Expenses | -- | -26.90% | -9.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.35% | -38.87% | -18.28% | 2.83% | 7.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.54% | -45.16% | -27.62% | 21.58% | 5.00% |
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| Total Current Liabilities | -9.54% | -45.16% | -27.62% | 21.58% | 5.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.17% | -47.57% | -31.96% | 6.45% | -5.46% |
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| Common Stock & APIC | -1.76% | 3.17% | -0.34% | 11.95% | 14.73% |
| Retained Earnings | -1.62% | -10.60% | -7.84% | -13.94% | -18.01% |
| Treasury Stock & Other | 6.86% | 6.37% | 3.05% | 5.74% | 8.94% |
| Total Common Equity | -22.33% | -67.55% | -61.68% | -36.07% | -30.82% |
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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 | -22.33% | -67.55% | -61.68% | -36.07% | -30.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.33% | -67.55% | -61.68% | -36.07% | -30.82% |
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