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Minera IRL (MRLLF)
OTHER OTC:MRLLF
Holding MRLLF?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.84M | $ 10.15M | $ 8.55M | $ 7.42M | $ 7.48M |
| Gross Profit | $ -2.28M | $ 3.81M | $ 1.29M | $ -1.13M | $ -66.00K |
| EBIT | $ -3.62M | $ 992.00K | $ -925.00K | $ -2.19M | $ -1.50M |
| EBITDA | $ -89.00K | $ 3.61M | $ -80.00K | $ 463.00K | $ 1.46M |
| Net Income Common Stockholders | $ -7.12M | $ -3.34M | $ -7.78M | $ -4.89M | $ -4.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 442.00K | $ 997.00K | $ 1.42M | $ 1.57M | $ 1.49M |
| Total Assets | $ 180.12M | $ 182.49M | $ 185.08M | $ 180.04M | $ 180.18M |
| Total Debt | $ 121.47M | $ 114.36M | $ 111.42M | $ 104.60M | $ 103.03M |
| Net Debt | $ 121.03M | $ 113.36M | $ 110.00M | $ 103.03M | $ 101.54M |
| Total Liabilities | $ 147.07M | $ 140.14M | $ 139.39M | $ 126.57M | $ 121.82M |
| Stockholders Equity | $ 33.05M | $ 42.35M | $ 45.69M | $ 53.47M | $ 58.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.54M | $ 840.00K | $ 1.61M | $ 1.55M | $ -87.00K |
| Operating Cash Flow | $ 2.08M | $ 1.38M | $ 2.25M | $ 2.08M | $ 531.00K |
| Investing Cash Flow | $ -536.00K | $ -544.00K | $ -649.00K | $ -533.00K | $ -618.00K |
| Financing Cash Flow | $ -1.99M | $ -1.26M | $ -1.75M | $ -1.48M | $ -1.28M |