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Minera Irl Limited (MRLLF)
:MRLLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.71M | $ 33.61M | $ 36.99M | $ 44.43M | $ 39.08M |
| Gross Profit | $ 656.00K | $ 1.91M | $ 533.00K | $ 13.81M | $ 14.62M |
| Operating Income | $ -5.71M | $ -4.15M | $ -6.55M | $ 7.43M | $ 6.77M |
| EBITDA | $ 6.36M | $ 4.93M | $ 5.19M | $ 16.90M | $ 49.10M |
| Net Income | $ -19.66M | $ -20.21M | $ -16.00M | $ -384.00K | $ 22.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.00K | $ 997.00K | $ 2.86M | $ 4.48M | $ 2.93M |
| Total Assets | $ 174.34M | $ 182.49M | $ 183.97M | $ 178.63M | $ 178.04M |
| Total Debt | $ 110.56M | $ 114.36M | $ 101.65M | $ 82.55M | $ 81.22M |
| Net Debt | $ 110.11M | $ 113.36M | $ 98.78M | $ 78.07M | $ 78.29M |
| Total Liabilities | $ 151.65M | $ 140.14M | $ 121.42M | $ 100.19M | $ 99.20M |
| Stockholders' Equity | $ 22.69M | $ 42.35M | $ 62.55M | $ 78.45M | $ 78.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.02M | $ 3.91M | $ 2.56M | $ 10.78M | $ 4.96M |
| Operating Cash Flow | $ 19.71M | $ 6.25M | $ 6.29M | $ 14.50M | $ 7.47M |
| Investing Cash Flow | $ -2.23M | $ -2.34M | $ -2.80M | $ -3.69M | $ -2.50M |
| Financing Cash Flow | $ -18.44M | $ -5.26M | $ -5.12M | $ -9.26M | $ -4.83M |