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MRZLF MIRASOL RESOURCES LIMITED

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  • 0.433062
  • +0.008062+1.90%
Close Mar 28 16:00 ET
28.50MMarket Cap-3383P/E (TTM)

MIRASOL RESOURCES LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.41%3.86M
15.25%6.39M
28.86%8.28M
28.86%8.28M
-44.69%4.05M
-33.98%6.26M
-47.22%5.54M
-42.65%6.42M
-42.65%6.42M
-42.13%7.32M
-Cash and cash equivalents
-36.93%3.75M
22.97%6.3M
42.56%8.12M
42.56%8.12M
-41.79%3.84M
-30.29%5.95M
-46.14%5.13M
-43.15%5.7M
-43.15%5.7M
-45.06%6.6M
-Short-term investments
-66.67%103.78K
-80.00%83.02K
-78.57%155.67K
-78.57%155.67K
-71.19%207.56K
-67.22%311.34K
-57.75%415.12K
-38.39%726.46K
-38.39%726.46K
13.17%720.55K
Receivables
4.06%233.24K
-36.48%138.14K
-41.30%203.7K
-41.30%203.7K
-28.49%219.78K
605.27%224.14K
1,612.40%217.49K
496.91%346.99K
496.91%346.99K
2,710.81%307.33K
-Accrued interest receivable
373.96%50.55K
1,508.36%69.66K
597.31%18.12K
597.31%18.12K
307.24%14.01K
427.97%10.67K
-37.03%4.33K
-59.05%2.6K
-59.05%2.6K
-24.68%3.44K
-Taxes receivable
-25.59%9.14K
-50.23%6.7K
12.37%6.85K
12.37%6.85K
-32.68%5.27K
-14.43%12.28K
131.00%13.45K
7.01%6.09K
7.01%6.09K
22.83%7.82K
-Related party accounts receivable
-74.35%42.09K
-85.47%23.73K
-92.38%16.69K
-92.38%16.69K
-45.05%162.69K
964.88%164.08K
--163.31K
375.27%219.05K
375.27%219.05K
--296.07K
-Other receivables
254.24%131.47K
4.58%38.06K
35.88%162.03K
35.88%162.03K
--37.83K
--37.11K
--36.4K
--119.25K
--119.25K
----
Prepaid assets
-71.89%37.91K
14.75%141.14K
174.23%54.85K
174.23%54.85K
20.74%155.28K
-10.42%134.84K
-33.61%122.99K
-86.99%20K
-86.99%20K
-5.43%128.6K
Total current assets
-37.66%4.13M
13.33%6.67M
25.71%8.54M
25.71%8.54M
-42.96%4.42M
-31.52%6.62M
-45.02%5.88M
-40.50%6.79M
-40.50%6.79M
-39.38%7.76M
Non current assets
Net PPE
0.24%1.61M
0.53%1.62M
-0.11%1.63M
-0.11%1.63M
-18.77%1.65M
-21.70%1.61M
-20.82%1.62M
-20.79%1.63M
-20.79%1.63M
-26.51%2.03M
-Gross PPE
1.53%1.8M
1.79%1.8M
2.72%2.54M
2.72%2.54M
-16.45%1.82M
-19.00%1.77M
-17.92%1.77M
-11.84%2.47M
-11.84%2.47M
-21.27%2.17M
-Accumulated depreciation
-14.32%-185.39K
-14.86%-179.58K
-8.25%-906K
-8.25%-906K
-16.05%-167.97K
-23.24%-162.16K
-32.03%-156.35K
-13.07%-836.95K
-13.07%-836.95K
---144.74K
Non current accounts receivable
-78.98%7.68K
-64.55%15.29K
-54.32%22.62K
-54.32%22.62K
--29.68K
--36.52K
--43.12K
--49.51K
--49.51K
----
Related parties assets
-74.35%42.09K
-85.47%23.73K
-92.38%16.69K
-92.38%16.69K
-45.05%162.69K
964.88%164.08K
--163.31K
375.27%219.05K
375.27%219.05K
--296.07K
Total non current assets
-1.52%1.62M
-1.17%1.64M
-1.71%1.65M
-1.71%1.65M
-17.31%1.68M
-19.92%1.65M
-18.70%1.66M
-18.39%1.68M
-18.39%1.68M
-26.51%2.03M
Total assets
-30.46%5.75M
10.14%8.31M
20.26%10.19M
20.26%10.19M
-37.64%6.1M
-29.48%8.27M
-40.80%7.54M
-37.11%8.47M
-37.11%8.47M
-37.10%9.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.26%88.8K
7.38%88.8K
6.76%87.69K
6.76%87.69K
4.73%86.03K
2.70%84.36K
0.68%82.7K
1.37%82.14K
1.37%82.14K
8.82%82.14K
-Current capital lease obligation
5.26%88.8K
7.38%88.8K
6.76%87.69K
6.76%87.69K
4.73%86.03K
2.70%84.36K
0.68%82.7K
1.37%82.14K
1.37%82.14K
8.82%82.14K
Current liabilities
2.44%610.2K
23.54%780.6K
49.31%832.24K
49.31%832.24K
-8.99%490.17K
-14.64%595.67K
-28.95%631.86K
-43.14%557.38K
-43.14%557.38K
-55.38%538.59K
Non current liabilities
Long term debt and capital lease obligation
-78.72%18.24K
-64.43%35.99K
-53.83%53.12K
-53.83%53.12K
-45.52%69.67K
-38.90%85.69K
-33.50%101.18K
-29.70%115.05K
-29.70%115.05K
-28.42%127.88K
-Long term capital lease obligation
-78.72%18.24K
-64.43%35.99K
-53.83%53.12K
-53.83%53.12K
-45.52%69.67K
-38.90%85.69K
-33.50%101.18K
-29.70%115.05K
-29.70%115.05K
-28.42%127.88K
Total non current liabilities
-78.72%18.24K
-64.43%35.99K
-53.83%53.12K
-53.83%53.12K
-45.52%69.67K
-38.90%85.69K
-33.50%101.18K
-29.70%115.05K
-29.70%115.05K
-28.42%127.88K
Total liabilities
-7.77%628.44K
11.40%816.6K
31.66%885.35K
31.66%885.35K
-16.00%559.84K
-18.70%681.36K
-29.62%733.03K
-41.21%672.43K
-41.21%672.43K
-51.91%666.47K
Shareholders'equity
Share capital
11.95%67.6M
17.54%67.59M
17.55%67.59M
17.55%67.59M
5.11%60.43M
5.02%60.38M
0.09%57.51M
0.04%57.5M
0.04%57.5M
-0.10%57.49M
-common stock
11.95%67.6M
17.54%67.59M
17.55%67.59M
17.55%67.59M
5.11%60.43M
5.02%60.38M
0.09%57.51M
0.04%57.5M
0.04%57.5M
-0.10%57.49M
Retained earnings
-15.15%-82.67M
-15.38%-79.75M
-14.40%-77.83M
-14.40%-77.83M
-11.16%-74.04M
-10.89%-71.79M
-8.35%-69.11M
-8.07%-68.04M
-8.07%-68.04M
-8.95%-66.6M
Gains losses not affecting retained earnings
6.30%20.2M
6.66%19.64M
6.60%19.55M
6.60%19.55M
5.06%19.15M
4.74%19M
2.12%18.42M
2.95%18.34M
2.95%18.34M
2.67%18.23M
Total stockholders'equity
-32.50%5.12M
10.01%7.49M
19.28%9.31M
19.28%9.31M
-39.22%5.54M
-30.31%7.59M
-41.80%6.81M
-36.73%7.8M
-36.73%7.8M
-35.65%9.12M
Total equity
-32.50%5.12M
10.01%7.49M
19.28%9.31M
19.28%9.31M
-39.22%5.54M
-30.31%7.59M
-41.80%6.81M
-36.73%7.8M
-36.73%7.8M
-35.65%9.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.41%3.86M15.25%6.39M28.86%8.28M28.86%8.28M-44.69%4.05M-33.98%6.26M-47.22%5.54M-42.65%6.42M-42.65%6.42M-42.13%7.32M
-Cash and cash equivalents -36.93%3.75M22.97%6.3M42.56%8.12M42.56%8.12M-41.79%3.84M-30.29%5.95M-46.14%5.13M-43.15%5.7M-43.15%5.7M-45.06%6.6M
-Short-term investments -66.67%103.78K-80.00%83.02K-78.57%155.67K-78.57%155.67K-71.19%207.56K-67.22%311.34K-57.75%415.12K-38.39%726.46K-38.39%726.46K13.17%720.55K
Receivables 4.06%233.24K-36.48%138.14K-41.30%203.7K-41.30%203.7K-28.49%219.78K605.27%224.14K1,612.40%217.49K496.91%346.99K496.91%346.99K2,710.81%307.33K
-Accrued interest receivable 373.96%50.55K1,508.36%69.66K597.31%18.12K597.31%18.12K307.24%14.01K427.97%10.67K-37.03%4.33K-59.05%2.6K-59.05%2.6K-24.68%3.44K
-Taxes receivable -25.59%9.14K-50.23%6.7K12.37%6.85K12.37%6.85K-32.68%5.27K-14.43%12.28K131.00%13.45K7.01%6.09K7.01%6.09K22.83%7.82K
-Related party accounts receivable -74.35%42.09K-85.47%23.73K-92.38%16.69K-92.38%16.69K-45.05%162.69K964.88%164.08K--163.31K375.27%219.05K375.27%219.05K--296.07K
-Other receivables 254.24%131.47K4.58%38.06K35.88%162.03K35.88%162.03K--37.83K--37.11K--36.4K--119.25K--119.25K----
Prepaid assets -71.89%37.91K14.75%141.14K174.23%54.85K174.23%54.85K20.74%155.28K-10.42%134.84K-33.61%122.99K-86.99%20K-86.99%20K-5.43%128.6K
Total current assets -37.66%4.13M13.33%6.67M25.71%8.54M25.71%8.54M-42.96%4.42M-31.52%6.62M-45.02%5.88M-40.50%6.79M-40.50%6.79M-39.38%7.76M
Non current assets
Net PPE 0.24%1.61M0.53%1.62M-0.11%1.63M-0.11%1.63M-18.77%1.65M-21.70%1.61M-20.82%1.62M-20.79%1.63M-20.79%1.63M-26.51%2.03M
-Gross PPE 1.53%1.8M1.79%1.8M2.72%2.54M2.72%2.54M-16.45%1.82M-19.00%1.77M-17.92%1.77M-11.84%2.47M-11.84%2.47M-21.27%2.17M
-Accumulated depreciation -14.32%-185.39K-14.86%-179.58K-8.25%-906K-8.25%-906K-16.05%-167.97K-23.24%-162.16K-32.03%-156.35K-13.07%-836.95K-13.07%-836.95K---144.74K
Non current accounts receivable -78.98%7.68K-64.55%15.29K-54.32%22.62K-54.32%22.62K--29.68K--36.52K--43.12K--49.51K--49.51K----
Related parties assets -74.35%42.09K-85.47%23.73K-92.38%16.69K-92.38%16.69K-45.05%162.69K964.88%164.08K--163.31K375.27%219.05K375.27%219.05K--296.07K
Total non current assets -1.52%1.62M-1.17%1.64M-1.71%1.65M-1.71%1.65M-17.31%1.68M-19.92%1.65M-18.70%1.66M-18.39%1.68M-18.39%1.68M-26.51%2.03M
Total assets -30.46%5.75M10.14%8.31M20.26%10.19M20.26%10.19M-37.64%6.1M-29.48%8.27M-40.80%7.54M-37.11%8.47M-37.11%8.47M-37.10%9.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.26%88.8K7.38%88.8K6.76%87.69K6.76%87.69K4.73%86.03K2.70%84.36K0.68%82.7K1.37%82.14K1.37%82.14K8.82%82.14K
-Current capital lease obligation 5.26%88.8K7.38%88.8K6.76%87.69K6.76%87.69K4.73%86.03K2.70%84.36K0.68%82.7K1.37%82.14K1.37%82.14K8.82%82.14K
Current liabilities 2.44%610.2K23.54%780.6K49.31%832.24K49.31%832.24K-8.99%490.17K-14.64%595.67K-28.95%631.86K-43.14%557.38K-43.14%557.38K-55.38%538.59K
Non current liabilities
Long term debt and capital lease obligation -78.72%18.24K-64.43%35.99K-53.83%53.12K-53.83%53.12K-45.52%69.67K-38.90%85.69K-33.50%101.18K-29.70%115.05K-29.70%115.05K-28.42%127.88K
-Long term capital lease obligation -78.72%18.24K-64.43%35.99K-53.83%53.12K-53.83%53.12K-45.52%69.67K-38.90%85.69K-33.50%101.18K-29.70%115.05K-29.70%115.05K-28.42%127.88K
Total non current liabilities -78.72%18.24K-64.43%35.99K-53.83%53.12K-53.83%53.12K-45.52%69.67K-38.90%85.69K-33.50%101.18K-29.70%115.05K-29.70%115.05K-28.42%127.88K
Total liabilities -7.77%628.44K11.40%816.6K31.66%885.35K31.66%885.35K-16.00%559.84K-18.70%681.36K-29.62%733.03K-41.21%672.43K-41.21%672.43K-51.91%666.47K
Shareholders'equity
Share capital 11.95%67.6M17.54%67.59M17.55%67.59M17.55%67.59M5.11%60.43M5.02%60.38M0.09%57.51M0.04%57.5M0.04%57.5M-0.10%57.49M
-common stock 11.95%67.6M17.54%67.59M17.55%67.59M17.55%67.59M5.11%60.43M5.02%60.38M0.09%57.51M0.04%57.5M0.04%57.5M-0.10%57.49M
Retained earnings -15.15%-82.67M-15.38%-79.75M-14.40%-77.83M-14.40%-77.83M-11.16%-74.04M-10.89%-71.79M-8.35%-69.11M-8.07%-68.04M-8.07%-68.04M-8.95%-66.6M
Gains losses not affecting retained earnings 6.30%20.2M6.66%19.64M6.60%19.55M6.60%19.55M5.06%19.15M4.74%19M2.12%18.42M2.95%18.34M2.95%18.34M2.67%18.23M
Total stockholders'equity -32.50%5.12M10.01%7.49M19.28%9.31M19.28%9.31M-39.22%5.54M-30.31%7.59M-41.80%6.81M-36.73%7.8M-36.73%7.8M-35.65%9.12M
Total equity -32.50%5.12M10.01%7.49M19.28%9.31M19.28%9.31M-39.22%5.54M-30.31%7.59M-41.80%6.81M-36.73%7.8M-36.73%7.8M-35.65%9.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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