Mirasol Resources Ltd.
MRZLF
$0.2674
$0.00742.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.17M | 772.10K | 1.78M | 1.68M | 2.92M |
| Total Receivables | 37.70K | 59.10K | 71.80K | 116.30K | 144.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.30K | 49.80K | 50.40K | 32.80K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30K | 18.20K | 34.80K | 22.20K | 31.90K |
| Total Current Assets | 2.30M | 899.30K | 1.94M | 1.85M | 3.13M |
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| Total Current Assets | 2.30M | 899.30K | 1.94M | 1.85M | 3.13M |
| Net Property, Plant & Equipment | 1.13M | 1.21M | 1.21M | 1.21M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.80K |
| Total Assets | 3.43M | 2.11M | 3.15M | 3.06M | 4.35M |
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| Total Accounts Payable | 365.80K | 245.70K | 364.10K | 334.40K | 394.80K |
| Total Accrued Expenses | 31.70K | 30.70K | 36.70K | 40.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60K | 40.10K | 54.10K | 65.40K | 67.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 418.00K | 316.50K | 454.90K | 440.50K | 462.10K |
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| Total Current Liabilities | 418.00K | 316.50K | 454.90K | 440.50K | 462.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 13.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 418.00K | 316.50K | 454.90K | 440.50K | 475.90K |
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| Common Stock & APIC | 50.28M | 51.55M | 50.87M | 50.00M | 51.18M |
| Retained Earnings | -63.61M | -65.20M | -63.39M | -62.35M | -62.60M |
| Treasury Stock & Other | 16.34M | 15.45M | 15.21M | 14.97M | 15.29M |
| Total Common Equity | 3.01M | 1.80M | 2.69M | 2.62M | 3.88M |
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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 | 3.01M | 1.80M | 2.69M | 2.62M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01M | 1.80M | 2.69M | 2.62M | 3.88M |
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