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Minera IRL Limited (MIRL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:41PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,861
4,483
2,932
Total Cash
2,861
4,483
2,932
Inventory
3,906
4,164
3,054
Total Current Assets
12,896
14,212
10,148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,886
212,863
207,537
Accumulated Depreciation
-54,202
-55,422
-47,156
Net property, plant and equipment
163,684
157,441
160,381
Total non-current assets
171,076
164,423
167,888
Total Assets
183,972
178,635
178,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,416
1,516
2,505
Accounts Payable
10,189
7,855
6,412
Other Current Liabilities
-
-
7,553
Total Current Liabilities
113,569
19,048
20,254
Non-current liabilities
Long Term Debt
0
74,132
68,549
Other long-term liabilities
-
-
2,895
Total non-current liabilities
7,856
81,140
78,951
Total Liabilities
121,425
100,188
99,205
Stockholders' Equity
Common Stock
159,012
159,012
159,012
Retained Earnings
-96,997
-80,998
-80,614
Total stockholders' equity
62,547
78,447
78,831
Total liabilities and stockholders' equity
183,972
178,635
178,036