MIRASOL RESOURCES LTD (MRZ.CA) Stock Balance Sheet
TSX-V:MRZ - TSX Venture Exchange - CA6046801081 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.54M | 1.11M | 1.08M | 1.15M | 2.18M | |||
| Cash Equivalents | 1.55M | 1.25M | 7.05M | 4.54M | 7.85M | |||
| Marketable Securities | 36.30K | 83.00K | 155.70K | 726.50K | 1.18M | |||
| Receivables | 71.90K | 145.90K | 203.70K | 263.40K | 58.10K | |||
| Other Current Assets | 111.20K | 69.00K | 54.90K | 103.60K | 153.70K | |||
| Total Current Assets | 3.31M | 2.66M | 8.54M | 6.79M | 11.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63M | 1.65M | 1.63M | 1.63M | 2.06M | |||
| Total Non-Current Assets | 1.63M | 1.65M | 1.65M | 1.68M | 2.06M | |||
| TOTAL ASSETS | 4.93M | 4.31M | 10.19M | 8.47M | 13.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.60K | 74.00K | 87.70K | 82.10K | 81.00K | |||
| Accounts Payable | 571.80K | 548.60K | 744.60K | 475.20K | 899.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 601.40K | 622.60K | 832.20K | 557.40K | 980.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 53.10K | 115.10K | 163.60K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 53.20K | 115.00K | 163.70K | |||
| TOTAL LIABILITIES | 601.40K | 622.60K | 885.40K | 672.40K | 1.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.97M | -65.90M | -58.26M | -49.68M | -45.13M | |||
| Common Shares | 72.35M | 69.62M | 67.59M | 57.50M | 57.48M | |||
| Other Shareholders' Equity | -47.90K | -36.60K | -29.80K | -24.60K | -17.60K | |||
| Shares Outstanding | 81.10M | 69.72M | 64.65M | 54.02M | 53.90M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.14 | 0.14 | 0.23 | |||
| Total Shareholders' Equity | 4.33M | 3.69M | 9.31M | 7.80M | 12.33M | |||
| TOTAL LIABILITIES AND EQUITY | 4.93M | 4.31M | 10.19M | 8.47M | 13.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 5.50 | 4.27 | 10.26 | 12.19 | 11.64 | |||
| Return On Assets (ROA) | -179.44% | -207.09% | -96.13% | -59.96% | -44.25% | |||
| Return On Equity (ROE) | -204.35% | -242.08% | -105.27% | -65.13% | -48.35% | |||
All data in CAD , ROIC based on taxRate of 0.28