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Minera IRL Limited (MIRL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 09:32AM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,861
4,483
2,932
2,791
Total Cash
2,861
4,483
2,932
2,791
Inventory
3,906
4,164
3,054
2,262
Total Current Assets
12,896
14,212
10,148
6,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,886
212,863
207,537
207,149
Accumulated Depreciation
-54,202
-55,422
-47,156
-50,810
Net property, plant and equipment
163,684
157,441
160,381
156,339
Intangible Assets
-
-
-
144,695
Total non-current assets
171,076
164,423
167,888
164,467
Total Assets
183,972
178,635
178,036
171,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,416
1,516
2,505
89,500
Accounts Payable
10,189
7,855
6,412
7,276
Other Current Liabilities
-
-
7,553
5,170
Total Current Liabilities
113,569
19,048
20,254
108,090
Non-current liabilities
Long Term Debt
0
74,132
68,549
0
Other long-term liabilities
-
-
2,895
977
Total non-current liabilities
7,856
81,140
78,951
6,490
Total Liabilities
121,425
100,188
99,205
114,580
Stockholders' Equity
Common Stock
159,012
159,012
159,012
159,012
Retained Earnings
-96,997
-80,998
-80,614
-102,864
Total stockholders' equity
62,547
78,447
78,831
56,581
Total liabilities and stockholders' equity
183,972
178,635
178,036
171,161