CA Stock MarketDetailed Quotes

MIRL Minera IRL Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 31 15:57 ET
4.62MMarket Cap-188P/E (TTM)

Minera IRL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.63%887K
-65.15%997K
-65.15%997K
-42.94%1.42M
-62.14%1.57M
-51.48%1.49M
-36.18%2.86M
-36.18%2.86M
-30.90%2.49M
44.06%4.14M
-Cash and cash equivalents
-40.63%887K
-65.15%997K
-65.15%997K
-42.94%1.42M
-62.14%1.57M
-51.48%1.49M
-36.18%2.86M
-36.18%2.86M
-30.90%2.49M
44.06%4.14M
-Including:Cash
----
-65.15%997K
-65.15%997K
-42.94%1.42M
-62.14%1.57M
-51.48%1.49M
-36.18%2.86M
-36.18%2.86M
-30.90%2.49M
44.06%4.14M
Receivables
164.31%4.15M
124.64%3.89M
124.64%3.89M
65.58%2.63M
75.37%2.72M
-8.41%1.57M
8.18%1.73M
8.18%1.73M
13.99%1.59M
95.59%1.55M
-Other receivables
164.31%4.15M
124.64%3.89M
124.64%3.89M
65.58%2.63M
75.37%2.72M
-8.41%1.57M
8.18%1.73M
8.18%1.73M
13.99%1.59M
95.59%1.55M
Inventory
-9.44%3.19M
13.57%4.44M
13.57%4.44M
-36.31%2.83M
-22.95%3.55M
-9.57%3.53M
-6.20%3.91M
-6.20%3.91M
37.35%4.45M
40.81%4.61M
Prepaid assets
17.24%238K
19.49%141K
19.49%141K
-12.56%188K
101.00%603K
-48.21%203K
-47.09%118K
-47.09%118K
-33.64%215K
-55.16%300K
Tax assets-Current
-75.78%1.06M
-90.65%400K
-90.65%400K
13.09%4.42M
3.33%3.84M
4.28%4.39M
14.39%4.28M
14.39%4.28M
21.39%3.91M
-2.34%3.72M
Total current assets
-14.78%9.53M
-23.49%9.87M
-23.49%9.87M
-9.15%11.49M
-14.19%12.28M
-15.88%11.18M
-9.26%12.9M
-9.26%12.9M
7.42%12.64M
25.41%14.31M
Non current assets
Net PPE
1.98%164.7M
0.82%165.03M
0.82%165.03M
0.67%166.18M
-1.33%160.01M
3.84%161.5M
3.97%163.68M
3.97%163.68M
3.54%165.08M
1.29%162.16M
-Gross PP&E
1.82%221.59M
0.65%219.29M
0.65%219.29M
-0.85%218.14M
0.59%216.24M
3.24%217.63M
2.36%217.89M
2.36%217.89M
3.25%220.01M
1.64%214.98M
-Accumulated depreciation
-1.35%-56.89M
-0.11%-54.26M
-0.11%-54.26M
5.42%-51.96M
-6.46%-56.22M
-1.55%-56.13M
2.20%-54.2M
2.20%-54.2M
-2.40%-54.93M
-2.73%-52.81M
Long-term accounts receivable and other receivables
1.11%7.58M
2.73%7.59M
2.73%7.59M
4.97%7.41M
5.79%7.74M
-0.36%7.5M
5.87%7.39M
5.87%7.39M
5.70%7.06M
2.82%7.32M
Other non current assets
--1K
----
----
----
----
----
----
----
----
--1K
Total non current assets
1.95%172.29M
0.90%172.62M
0.90%172.62M
0.84%173.6M
-1.02%167.76M
3.65%169M
4.05%171.08M
4.05%171.08M
3.63%172.14M
1.36%169.48M
Total assets
0.91%181.81M
-0.81%182.49M
-0.81%182.49M
0.16%185.08M
-2.04%180.04M
2.17%180.18M
2.99%183.97M
2.99%183.97M
3.88%184.79M
2.89%183.8M
Liabilities
Current liabilities
Financial liabilities
13.10%114.57M
11.77%110.07M
11.77%110.07M
612.32%105.43M
604.83%103.96M
1,946.82%101.3M
1,178.48%98.48M
1,178.48%98.48M
67.62%14.8M
49.22%14.75M
-Current debt and capital lease obligation
13.10%114.57M
11.77%110.07M
11.77%110.07M
612.32%105.43M
604.83%103.96M
1,946.82%101.3M
1,178.48%98.48M
1,178.48%98.48M
67.62%14.8M
49.22%14.75M
-Including:Current debt
12.21%97.15M
11.94%94.5M
11.94%94.5M
2,654.83%91.35M
2,419.06%88.57M
5,611.41%86.59M
5,468.34%84.42M
5,468.34%84.42M
118.73%3.32M
93.61%3.52M
-Including:Current capital Lease obligation
18.39%17.42M
10.74%15.58M
10.74%15.58M
22.60%14.08M
37.02%15.39M
328.55%14.71M
127.33%14.07M
127.33%14.07M
57.03%11.49M
39.22%11.23M
Payables
40.00%19.56M
36.80%20.64M
36.80%20.64M
73.28%22.92M
51.08%17.1M
22.39%13.97M
32.99%15.09M
32.99%15.09M
25.58%13.23M
8.05%11.32M
-accounts payable
63.11%11.9M
25.21%12.76M
25.21%12.76M
9.43%10.76M
29.43%10.31M
-8.05%7.3M
29.71%10.19M
29.71%10.19M
33.40%9.83M
12.46%7.97M
-Total tax payable
----
----
----
--4.66M
----
----
----
----
----
----
-Other payable
14.72%7.66M
60.91%7.88M
60.91%7.88M
120.76%7.5M
102.54%6.79M
91.78%6.68M
40.37%4.9M
40.37%4.9M
7.37%3.4M
-1.18%3.35M
Current liabilities
16.36%134.13M
15.10%130.72M
15.10%130.72M
357.95%128.35M
364.41%121.06M
604.29%115.27M
496.23%113.57M
496.23%113.57M
44.75%28.03M
28.04%26.07M
Non current liabilities
Non current financial liabilities
44.98%2.51M
35.26%4.28M
35.26%4.28M
-92.88%5.99M
-99.18%634K
-97.73%1.73M
-95.77%3.17M
-95.77%3.17M
13.24%84.16M
7.40%77.01M
-Long term debt and capital lease obligation
44.98%2.51M
35.26%4.28M
35.26%4.28M
-92.88%5.99M
-99.18%634K
-97.73%1.73M
-95.77%3.17M
-95.77%3.17M
13.24%84.16M
7.40%77.01M
-Including:Long term debt
----
--0
--0
----
----
----
--0
--0
8.69%79.35M
9.58%76.51M
-Including:Long term capital lease obligation
44.98%2.51M
35.26%4.28M
35.26%4.28M
24.54%5.99M
28.08%634K
68.84%1.73M
340.19%3.17M
340.19%3.17M
265.70%4.81M
-73.59%495K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-33.02%1.37M
Long term provisions
9.99%5.3M
9.66%5.14M
9.66%5.14M
1.81%5.05M
-2.30%4.88M
-2.69%4.81M
-4.11%4.69M
-4.11%4.69M
-4.48%4.96M
-2.14%4.99M
Total non current liabilities
19.26%7.81M
19.97%9.43M
19.97%9.43M
-87.61%11.04M
-93.39%5.51M
-92.07%6.55M
-90.32%7.86M
-90.32%7.86M
9.51%89.12M
5.74%83.37M
Total liabilities
16.52%141.94M
15.41%140.14M
15.41%140.14M
18.99%139.39M
15.66%126.57M
23.08%121.82M
21.20%121.43M
21.20%121.43M
16.28%117.15M
10.31%109.44M
Shareholders'equity
Share capital
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
-common stock
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
0.00%159.01M
Retained earnings
-18.27%-119.68M
-20.83%-117.2M
-20.83%-117.2M
-23.92%-113.86M
-24.63%-106.09M
-23.29%-101.2M
-19.75%-97M
-19.75%-97M
-11.63%-91.89M
-6.37%-85.12M
Other equity interest
0.00%543K
2.07%543K
2.07%543K
6.47%543K
15.04%543K
25.40%543K
22.86%532K
22.86%532K
17.78%510K
9.01%472K
Total stockholders'equity
-31.68%39.87M
-32.29%42.35M
-32.29%42.35M
-32.45%45.69M
-28.10%53.47M
-24.57%58.36M
-20.27%62.55M
-20.27%62.55M
-12.31%67.64M
-6.37%74.36M
Total equity
-31.68%39.87M
-32.29%42.35M
-32.29%42.35M
-32.45%45.69M
-28.10%53.47M
-24.57%58.36M
-20.27%62.55M
-20.27%62.55M
-12.31%67.64M
-6.37%74.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.63%887K-65.15%997K-65.15%997K-42.94%1.42M-62.14%1.57M-51.48%1.49M-36.18%2.86M-36.18%2.86M-30.90%2.49M44.06%4.14M
-Cash and cash equivalents -40.63%887K-65.15%997K-65.15%997K-42.94%1.42M-62.14%1.57M-51.48%1.49M-36.18%2.86M-36.18%2.86M-30.90%2.49M44.06%4.14M
-Including:Cash -----65.15%997K-65.15%997K-42.94%1.42M-62.14%1.57M-51.48%1.49M-36.18%2.86M-36.18%2.86M-30.90%2.49M44.06%4.14M
Receivables 164.31%4.15M124.64%3.89M124.64%3.89M65.58%2.63M75.37%2.72M-8.41%1.57M8.18%1.73M8.18%1.73M13.99%1.59M95.59%1.55M
-Other receivables 164.31%4.15M124.64%3.89M124.64%3.89M65.58%2.63M75.37%2.72M-8.41%1.57M8.18%1.73M8.18%1.73M13.99%1.59M95.59%1.55M
Inventory -9.44%3.19M13.57%4.44M13.57%4.44M-36.31%2.83M-22.95%3.55M-9.57%3.53M-6.20%3.91M-6.20%3.91M37.35%4.45M40.81%4.61M
Prepaid assets 17.24%238K19.49%141K19.49%141K-12.56%188K101.00%603K-48.21%203K-47.09%118K-47.09%118K-33.64%215K-55.16%300K
Tax assets-Current -75.78%1.06M-90.65%400K-90.65%400K13.09%4.42M3.33%3.84M4.28%4.39M14.39%4.28M14.39%4.28M21.39%3.91M-2.34%3.72M
Total current assets -14.78%9.53M-23.49%9.87M-23.49%9.87M-9.15%11.49M-14.19%12.28M-15.88%11.18M-9.26%12.9M-9.26%12.9M7.42%12.64M25.41%14.31M
Non current assets
Net PPE 1.98%164.7M0.82%165.03M0.82%165.03M0.67%166.18M-1.33%160.01M3.84%161.5M3.97%163.68M3.97%163.68M3.54%165.08M1.29%162.16M
-Gross PP&E 1.82%221.59M0.65%219.29M0.65%219.29M-0.85%218.14M0.59%216.24M3.24%217.63M2.36%217.89M2.36%217.89M3.25%220.01M1.64%214.98M
-Accumulated depreciation -1.35%-56.89M-0.11%-54.26M-0.11%-54.26M5.42%-51.96M-6.46%-56.22M-1.55%-56.13M2.20%-54.2M2.20%-54.2M-2.40%-54.93M-2.73%-52.81M
Long-term accounts receivable and other receivables 1.11%7.58M2.73%7.59M2.73%7.59M4.97%7.41M5.79%7.74M-0.36%7.5M5.87%7.39M5.87%7.39M5.70%7.06M2.82%7.32M
Other non current assets --1K----------------------------------1K
Total non current assets 1.95%172.29M0.90%172.62M0.90%172.62M0.84%173.6M-1.02%167.76M3.65%169M4.05%171.08M4.05%171.08M3.63%172.14M1.36%169.48M
Total assets 0.91%181.81M-0.81%182.49M-0.81%182.49M0.16%185.08M-2.04%180.04M2.17%180.18M2.99%183.97M2.99%183.97M3.88%184.79M2.89%183.8M
Liabilities
Current liabilities
Financial liabilities 13.10%114.57M11.77%110.07M11.77%110.07M612.32%105.43M604.83%103.96M1,946.82%101.3M1,178.48%98.48M1,178.48%98.48M67.62%14.8M49.22%14.75M
-Current debt and capital lease obligation 13.10%114.57M11.77%110.07M11.77%110.07M612.32%105.43M604.83%103.96M1,946.82%101.3M1,178.48%98.48M1,178.48%98.48M67.62%14.8M49.22%14.75M
-Including:Current debt 12.21%97.15M11.94%94.5M11.94%94.5M2,654.83%91.35M2,419.06%88.57M5,611.41%86.59M5,468.34%84.42M5,468.34%84.42M118.73%3.32M93.61%3.52M
-Including:Current capital Lease obligation 18.39%17.42M10.74%15.58M10.74%15.58M22.60%14.08M37.02%15.39M328.55%14.71M127.33%14.07M127.33%14.07M57.03%11.49M39.22%11.23M
Payables 40.00%19.56M36.80%20.64M36.80%20.64M73.28%22.92M51.08%17.1M22.39%13.97M32.99%15.09M32.99%15.09M25.58%13.23M8.05%11.32M
-accounts payable 63.11%11.9M25.21%12.76M25.21%12.76M9.43%10.76M29.43%10.31M-8.05%7.3M29.71%10.19M29.71%10.19M33.40%9.83M12.46%7.97M
-Total tax payable --------------4.66M------------------------
-Other payable 14.72%7.66M60.91%7.88M60.91%7.88M120.76%7.5M102.54%6.79M91.78%6.68M40.37%4.9M40.37%4.9M7.37%3.4M-1.18%3.35M
Current liabilities 16.36%134.13M15.10%130.72M15.10%130.72M357.95%128.35M364.41%121.06M604.29%115.27M496.23%113.57M496.23%113.57M44.75%28.03M28.04%26.07M
Non current liabilities
Non current financial liabilities 44.98%2.51M35.26%4.28M35.26%4.28M-92.88%5.99M-99.18%634K-97.73%1.73M-95.77%3.17M-95.77%3.17M13.24%84.16M7.40%77.01M
-Long term debt and capital lease obligation 44.98%2.51M35.26%4.28M35.26%4.28M-92.88%5.99M-99.18%634K-97.73%1.73M-95.77%3.17M-95.77%3.17M13.24%84.16M7.40%77.01M
-Including:Long term debt ------0--0--------------0--08.69%79.35M9.58%76.51M
-Including:Long term capital lease obligation 44.98%2.51M35.26%4.28M35.26%4.28M24.54%5.99M28.08%634K68.84%1.73M340.19%3.17M340.19%3.17M265.70%4.81M-73.59%495K
Long term accounts payable and other payables -------------------------------------33.02%1.37M
Long term provisions 9.99%5.3M9.66%5.14M9.66%5.14M1.81%5.05M-2.30%4.88M-2.69%4.81M-4.11%4.69M-4.11%4.69M-4.48%4.96M-2.14%4.99M
Total non current liabilities 19.26%7.81M19.97%9.43M19.97%9.43M-87.61%11.04M-93.39%5.51M-92.07%6.55M-90.32%7.86M-90.32%7.86M9.51%89.12M5.74%83.37M
Total liabilities 16.52%141.94M15.41%140.14M15.41%140.14M18.99%139.39M15.66%126.57M23.08%121.82M21.20%121.43M21.20%121.43M16.28%117.15M10.31%109.44M
Shareholders'equity
Share capital 0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M
-common stock 0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M0.00%159.01M
Retained earnings -18.27%-119.68M-20.83%-117.2M-20.83%-117.2M-23.92%-113.86M-24.63%-106.09M-23.29%-101.2M-19.75%-97M-19.75%-97M-11.63%-91.89M-6.37%-85.12M
Other equity interest 0.00%543K2.07%543K2.07%543K6.47%543K15.04%543K25.40%543K22.86%532K22.86%532K17.78%510K9.01%472K
Total stockholders'equity -31.68%39.87M-32.29%42.35M-32.29%42.35M-32.45%45.69M-28.10%53.47M-24.57%58.36M-20.27%62.55M-20.27%62.55M-12.31%67.64M-6.37%74.36M
Total equity -31.68%39.87M-32.29%42.35M-32.29%42.35M-32.45%45.69M-28.10%53.47M-24.57%58.36M-20.27%62.55M-20.27%62.55M-12.31%67.64M-6.37%74.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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% Chg