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MIRASOL RESOURCES LIMITED (MRZLF)

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  • 0.2750
  • +0.0260+10.44%
15min DelayClose Apr 24 15:47 ET
24.36MMarket Cap-5.39P/E (TTM)

MIRASOL RESOURCES LIMITED (MRZLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.11%2.34M
-42.98%594.79K
-31.17%1.68M
-31.17%1.68M
-17.32%1.88M
-18.99%3.12M
-83.67%1.04M
-70.52%2.44M
-70.52%2.44M
-43.88%2.27M
-Cash and cash equivalents
-27.25%2.25M
-47.08%527.33K
-30.73%1.63M
-30.73%1.63M
-15.24%1.84M
-17.72%3.09M
-84.19%996.38K
-70.98%2.36M
-70.98%2.36M
-43.41%2.17M
-Short-term investments
157.15%93.4K
44.44%67.46K
-43.75%46.7K
-43.75%46.7K
-63.16%36.32K
-65.00%36.32K
-43.75%46.7K
-46.67%83.02K
-46.67%83.02K
-52.50%98.59K
Receivables
14.70%82.51K
-31.31%71.74K
-47.03%77.26K
-47.03%77.26K
-32.82%126K
-69.16%71.94K
-24.39%104.44K
-28.39%145.87K
-28.39%145.87K
-14.66%187.57K
-Accrued interest receivable
----
----
--0
--0
-79.39%3.75K
-98.37%826
--0
-70.78%5.3K
-70.78%5.3K
29.93%18.2K
-Taxes receivable
-34.03%6.23K
-14.70%6.93K
-52.73%3.22K
-52.73%3.22K
-38.42%5.71K
3.27%9.44K
21.42%8.13K
-0.55%6.81K
-0.55%6.81K
75.92%9.26K
-Related party accounts receivable
134.72%41.63K
4.87%25.79K
-68.17%15.16K
-68.17%15.16K
12.81%33.93K
-57.87%17.73K
3.65%24.59K
185.29%47.62K
185.29%47.62K
-81.51%30.08K
-Other receivables
-21.12%34.66K
-45.60%39.02K
-31.64%58.89K
-31.64%58.89K
-36.46%82.62K
-66.57%43.94K
88.42%71.72K
-46.84%86.14K
-46.84%86.14K
243.76%130.03K
Prepaid assets
-34.55%72.79K
-24.65%50.73K
-19.57%55.5K
-19.57%55.5K
32.01%58.61K
193.39%111.21K
-52.30%67.32K
25.81%69K
25.81%69K
-71.41%44.4K
Total current assets
-24.56%2.5M
-40.96%717.26K
-31.74%1.81M
-31.74%1.81M
-17.61%2.06M
-19.87%3.31M
-81.78%1.21M
-68.90%2.66M
-68.90%2.66M
-43.39%2.5M
Non current assets
Net PPE
-26.36%1.2M
-7.33%1.52M
-7.10%1.54M
-7.10%1.54M
2.59%1.68M
0.83%1.63M
0.94%1.64M
1.34%1.65M
1.34%1.65M
-0.63%1.64M
-Gross PPE
22.52%2.25M
38.59%2.56M
-2.41%2.56M
-2.41%2.56M
3.83%1.9M
2.28%1.84M
2.38%1.85M
3.40%2.62M
3.40%2.62M
0.71%1.83M
-Accumulated depreciation
-395.98%-1.06M
-402.07%-1.04M
-5.58%-1.02M
-5.58%-1.02M
-14.44%-218.81K
-14.89%-213K
-15.38%-207.19K
-7.12%-970.5K
-7.12%-970.5K
-13.83%-191.19K
Investments and advances
--138.67K
----
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----
----
----
----
----
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Related parties assets
134.72%41.63K
4.87%25.79K
-68.17%15.16K
-68.17%15.16K
12.81%33.93K
-57.87%17.73K
3.65%24.59K
185.29%47.62K
185.29%47.62K
-81.51%30.08K
Total non current assets
-17.84%1.34M
-7.33%1.52M
-7.10%1.54M
-7.10%1.54M
2.59%1.68M
0.35%1.63M
0.00%1.64M
-0.05%1.65M
-0.05%1.65M
-2.38%1.64M
Total assets
-22.35%3.83M
-21.64%2.24M
-22.29%3.35M
-22.29%3.35M
-9.62%3.74M
-14.17%4.94M
-65.63%2.85M
-57.73%4.31M
-57.73%4.31M
-32.11%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,825.88%1.16M
5,327.06%2.94M
3,688.57%2.8M
3,688.57%2.8M
1,040.58%1.01M
-66.67%29.6K
-39.02%54.15K
-15.61%74K
-15.61%74K
3.01%88.61K
-Current debt
--1.14M
--2.89M
--2.74M
--2.74M
--1M
----
----
----
----
----
-Current capital lease obligation
-12.74%25.83K
-18.05%44.37K
-15.89%62.24K
-15.89%62.24K
-91.65%7.4K
-66.67%29.6K
-39.02%54.15K
-15.61%74K
-15.61%74K
3.01%88.61K
Current liabilities
234.12%2.01M
703.32%3.44M
473.15%3.57M
473.15%3.57M
258.86%2.14M
-1.44%601.44K
-45.22%427.63K
-25.19%622.6K
-25.19%622.6K
21.70%596.55K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
234.12%2.01M
703.32%3.44M
473.15%3.57M
473.15%3.57M
258.86%2.14M
-4.30%601.44K
-47.63%427.63K
-29.68%622.6K
-29.68%622.6K
6.56%596.55K
Shareholders'equity
Share capital
6.77%77.25M
7.11%74.59M
7.14%74.59M
7.14%74.59M
6.86%72.35M
7.03%72.35M
3.03%69.64M
3.00%69.62M
3.00%69.62M
12.04%67.7M
-common stock
6.77%77.25M
7.11%74.59M
7.14%74.59M
7.14%74.59M
6.86%72.35M
7.03%72.35M
3.03%69.64M
3.00%69.62M
3.00%69.62M
12.04%67.7M
Retained earnings
-6.80%-97.75M
-10.97%-97.74M
-11.47%-96.71M
-11.47%-96.71M
-11.83%-94.41M
-10.71%-91.53M
-10.45%-88.08M
-11.46%-86.76M
-11.46%-86.76M
-14.03%-84.42M
Gains losses not affecting retained earnings
-5.05%22.33M
5.19%21.95M
5.16%21.89M
5.16%21.89M
16.78%23.67M
16.42%23.51M
6.23%20.87M
6.51%20.82M
6.51%20.82M
5.82%20.27M
Total stockholders'equity
-57.94%1.82M
-149.36%-1.2M
-105.98%-220.52K
-105.98%-220.52K
-54.78%1.6M
-15.38%4.33M
-67.59%2.43M
-60.40%3.69M
-60.40%3.69M
-36.02%3.55M
Total equity
-57.94%1.82M
-149.36%-1.2M
-105.98%-220.52K
-105.98%-220.52K
-54.78%1.6M
-15.38%4.33M
-67.59%2.43M
-60.40%3.69M
-60.40%3.69M
-36.02%3.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.11%2.34M-42.98%594.79K-31.17%1.68M-31.17%1.68M-17.32%1.88M-18.99%3.12M-83.67%1.04M-70.52%2.44M-70.52%2.44M-43.88%2.27M
-Cash and cash equivalents -27.25%2.25M-47.08%527.33K-30.73%1.63M-30.73%1.63M-15.24%1.84M-17.72%3.09M-84.19%996.38K-70.98%2.36M-70.98%2.36M-43.41%2.17M
-Short-term investments 157.15%93.4K44.44%67.46K-43.75%46.7K-43.75%46.7K-63.16%36.32K-65.00%36.32K-43.75%46.7K-46.67%83.02K-46.67%83.02K-52.50%98.59K
Receivables 14.70%82.51K-31.31%71.74K-47.03%77.26K-47.03%77.26K-32.82%126K-69.16%71.94K-24.39%104.44K-28.39%145.87K-28.39%145.87K-14.66%187.57K
-Accrued interest receivable ----------0--0-79.39%3.75K-98.37%826--0-70.78%5.3K-70.78%5.3K29.93%18.2K
-Taxes receivable -34.03%6.23K-14.70%6.93K-52.73%3.22K-52.73%3.22K-38.42%5.71K3.27%9.44K21.42%8.13K-0.55%6.81K-0.55%6.81K75.92%9.26K
-Related party accounts receivable 134.72%41.63K4.87%25.79K-68.17%15.16K-68.17%15.16K12.81%33.93K-57.87%17.73K3.65%24.59K185.29%47.62K185.29%47.62K-81.51%30.08K
-Other receivables -21.12%34.66K-45.60%39.02K-31.64%58.89K-31.64%58.89K-36.46%82.62K-66.57%43.94K88.42%71.72K-46.84%86.14K-46.84%86.14K243.76%130.03K
Prepaid assets -34.55%72.79K-24.65%50.73K-19.57%55.5K-19.57%55.5K32.01%58.61K193.39%111.21K-52.30%67.32K25.81%69K25.81%69K-71.41%44.4K
Total current assets -24.56%2.5M-40.96%717.26K-31.74%1.81M-31.74%1.81M-17.61%2.06M-19.87%3.31M-81.78%1.21M-68.90%2.66M-68.90%2.66M-43.39%2.5M
Non current assets
Net PPE -26.36%1.2M-7.33%1.52M-7.10%1.54M-7.10%1.54M2.59%1.68M0.83%1.63M0.94%1.64M1.34%1.65M1.34%1.65M-0.63%1.64M
-Gross PPE 22.52%2.25M38.59%2.56M-2.41%2.56M-2.41%2.56M3.83%1.9M2.28%1.84M2.38%1.85M3.40%2.62M3.40%2.62M0.71%1.83M
-Accumulated depreciation -395.98%-1.06M-402.07%-1.04M-5.58%-1.02M-5.58%-1.02M-14.44%-218.81K-14.89%-213K-15.38%-207.19K-7.12%-970.5K-7.12%-970.5K-13.83%-191.19K
Investments and advances --138.67K------------------------------------
Related parties assets 134.72%41.63K4.87%25.79K-68.17%15.16K-68.17%15.16K12.81%33.93K-57.87%17.73K3.65%24.59K185.29%47.62K185.29%47.62K-81.51%30.08K
Total non current assets -17.84%1.34M-7.33%1.52M-7.10%1.54M-7.10%1.54M2.59%1.68M0.35%1.63M0.00%1.64M-0.05%1.65M-0.05%1.65M-2.38%1.64M
Total assets -22.35%3.83M-21.64%2.24M-22.29%3.35M-22.29%3.35M-9.62%3.74M-14.17%4.94M-65.63%2.85M-57.73%4.31M-57.73%4.31M-32.11%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,825.88%1.16M5,327.06%2.94M3,688.57%2.8M3,688.57%2.8M1,040.58%1.01M-66.67%29.6K-39.02%54.15K-15.61%74K-15.61%74K3.01%88.61K
-Current debt --1.14M--2.89M--2.74M--2.74M--1M--------------------
-Current capital lease obligation -12.74%25.83K-18.05%44.37K-15.89%62.24K-15.89%62.24K-91.65%7.4K-66.67%29.6K-39.02%54.15K-15.61%74K-15.61%74K3.01%88.61K
Current liabilities 234.12%2.01M703.32%3.44M473.15%3.57M473.15%3.57M258.86%2.14M-1.44%601.44K-45.22%427.63K-25.19%622.6K-25.19%622.6K21.70%596.55K
Non current liabilities
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 234.12%2.01M703.32%3.44M473.15%3.57M473.15%3.57M258.86%2.14M-4.30%601.44K-47.63%427.63K-29.68%622.6K-29.68%622.6K6.56%596.55K
Shareholders'equity
Share capital 6.77%77.25M7.11%74.59M7.14%74.59M7.14%74.59M6.86%72.35M7.03%72.35M3.03%69.64M3.00%69.62M3.00%69.62M12.04%67.7M
-common stock 6.77%77.25M7.11%74.59M7.14%74.59M7.14%74.59M6.86%72.35M7.03%72.35M3.03%69.64M3.00%69.62M3.00%69.62M12.04%67.7M
Retained earnings -6.80%-97.75M-10.97%-97.74M-11.47%-96.71M-11.47%-96.71M-11.83%-94.41M-10.71%-91.53M-10.45%-88.08M-11.46%-86.76M-11.46%-86.76M-14.03%-84.42M
Gains losses not affecting retained earnings -5.05%22.33M5.19%21.95M5.16%21.89M5.16%21.89M16.78%23.67M16.42%23.51M6.23%20.87M6.51%20.82M6.51%20.82M5.82%20.27M
Total stockholders'equity -57.94%1.82M-149.36%-1.2M-105.98%-220.52K-105.98%-220.52K-54.78%1.6M-15.38%4.33M-67.59%2.43M-60.40%3.69M-60.40%3.69M-36.02%3.55M
Total equity -57.94%1.82M-149.36%-1.2M-105.98%-220.52K-105.98%-220.52K-54.78%1.6M-15.38%4.33M-67.59%2.43M-60.40%3.69M-60.40%3.69M-36.02%3.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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