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Minera IRL (MRLLF)
OTHER OTC:MRLLF
US Market
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Minera IRL (MRLLF) Financial Statements

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Minera IRL Financial Overview

Minera IRL's market cap is currently ―. The company's EPS TTM is $-0.081; its P/E ratio is ―; Minera IRL is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.19M$ 6.84M$ 10.15M$ 8.55M$ 7.42M
Gross Profit$ -546.00K$ -2.28M$ 3.81M$ 1.29M$ -1.13M
EBIT$ -1.91M$ -3.62M$ 992.00K$ -925.00K$ -2.19M
EBITDA$ 1.24M$ -89.00K$ 3.61M$ -80.00K$ 463.00K
Net Income Common Stockholders$ -5.60M$ -7.12M$ -3.34M$ -7.78M$ -4.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 404.00K$ 442.00K$ 997.00K$ 1.42M$ 1.57M
Total Assets$ 319.61M$ 180.12M$ 182.49M$ 185.08M$ 180.04M
Total Debt$ 112.97M$ 121.47M$ 114.36M$ 111.42M$ 104.60M
Net Debt$ 112.56M$ 121.03M$ 113.36M$ 110.00M$ 103.03M
Total Liabilities$ 150.56M$ 147.07M$ 140.14M$ 139.39M$ 126.57M
Stockholders Equity$ 27.45M$ 33.05M$ 42.35M$ 45.69M$ 53.47M
Cash Flow-
Free Cash Flow--$ 840.00K$ 1.61M$ 1.55M
Operating Cash Flow$ 11.72M$ 2.08M$ 1.38M$ 2.25M$ 2.08M
Investing Cash Flow$ -524.00K$ -536.00K$ -544.00K$ -649.00K$ -533.00K
Financing Cash Flow$ -1.53M$ -1.99M$ -1.26M$ -1.75M$ -1.48M
Currency in USD

Minera IRL Earnings and Revenue History

Minera IRL Debt to Assets

Minera IRL Cash Flow

Minera IRL Forecast EPS vs Actual EPS

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