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Mirasol Resources Ltd (TSE:MRZ)
:MRZ
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 15.98K | C$ 496.70K | C$ 912.92K |
| Gross Profit | C$ -54.12K | C$ -64.50K | C$ -53.07K | C$ 399.94K | C$ 806.68K |
| Operating Income | C$ -9.96M | C$ -9.36M | C$ -10.18M | C$ -5.59M | C$ -6.27M |
| EBITDA | C$ -9.85M | C$ -8.84M | C$ -9.70M | C$ -4.95M | C$ -5.21M |
| Net Income | C$ -9.95M | C$ -8.92M | C$ -9.80M | C$ -5.08M | C$ -5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.68M | C$ 2.44M | C$ 8.28M | C$ 6.42M | C$ 11.20M |
| Total Assets | C$ 3.35M | C$ 4.31M | C$ 10.19M | C$ 8.47M | C$ 13.48M |
| Total Debt | C$ 2.80M | C$ 74.00K | C$ 140.81K | C$ 197.19K | C$ 244.67K |
| Net Debt | C$ 1.17M | C$ -2.28M | C$ -7.98M | C$ -5.50M | C$ -9.78M |
| Total Liabilities | C$ 3.57M | C$ 622.60K | C$ 885.35K | C$ 672.43K | C$ 1.14M |
| Stockholders' Equity | C$ -220.51K | C$ 3.69M | C$ 9.31M | C$ 7.80M | C$ 12.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.57M | C$ -8.39M | C$ -8.67M | C$ -5.09M | C$ -5.38M |
| Operating Cash Flow | C$ -8.57M | C$ -8.31M | C$ -8.58M | C$ -5.05M | C$ -5.23M |
| Investing Cash Flow | C$ -66.34K | C$ 322.13K | C$ 514.63K | C$ 479.38K | C$ 7.33M |
| Financing Cash Flow | C$ 7.92M | C$ 2.26M | C$ 10.31M | C$ -92.74K | C$ -201.41K |