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Minera IRL (MRLLF)
OTHER OTC:MRLLF
Minera IRL (MRLLF) Financial Statements
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Minera IRL Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.55M | $ 7.42M | $ 7.48M | $ 9.39M | $ 8.50M |
| Gross Profit | $ 1.29M | $ -1.13M | $ -66.00K | $ 1.91M | $ -1.19M |
| EBIT | $ -690.00K | $ -2.19M | $ -1.50M | $ -876.00K | $ -4.53M |
| EBITDA | $ 155.00K | $ 463.00K | $ 1.46M | $ 2.66M | $ -1.19M |
| Net Income Common Stockholders | $ -7.78M | $ -4.89M | $ -4.20M | $ -5.11M | $ -6.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 1.57M | $ 1.49M | $ 2.86M | $ 2.48M |
| Total Assets | $ 185.08M | $ 180.04M | $ 180.18M | $ 183.97M | $ 184.79M |
| Total Debt | $ 111.42M | $ 104.60M | $ 103.03M | $ 101.65M | $ 98.96M |
| Net Debt | $ 110.00M | $ 103.03M | $ 101.54M | $ 98.78M | $ 96.48M |
| Total Liabilities | $ 139.39M | $ 126.57M | $ 121.82M | $ 121.42M | $ 117.15M |
| Stockholders Equity | $ 45.69M | $ 53.47M | $ 58.36M | $ 62.55M | $ 67.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.61M | $ 1.55M | $ -87.00K | $ 1.53M | $ 874.00K |
| Operating Cash Flow | $ 2.25M | $ 2.08M | $ 531.00K | $ 2.36M | $ 939.00K |
| Investing Cash Flow | $ -649.00K | $ -533.00K | $ -618.00K | $ -824.00K | $ -65.00K |
| Financing Cash Flow | $ -1.75M | $ -1.48M | $ -1.28M | $ -1.16M | $ -2.52M |