Mirasol Resources (M8R) Financial Statements
Mirasol Resources Financial Overview
Mirasol Resources's market cap is currently $17.03M. The company's EPS TTM is $-0.04; its P/E ratio is -8.06; Mirasol Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.98K | $ 496.70K |
| Gross Profit | $ -61.37K | $ -54.12K | $ -64.50K | $ -53.07K | $ 399.94K |
| Operating Income | $ -7.18M | $ -9.96M | $ -9.36M | $ -10.18M | $ -5.59M |
| EBITDA | $ -7.12M | $ -9.85M | $ -8.84M | $ -9.70M | $ -4.95M |
| Net Income | $ -3.09M | $ -9.95M | $ -8.92M | $ -9.80M | $ -5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22M | $ 1.68M | $ 2.44M | $ 8.28M | $ 6.42M |
| Total Assets | $ 2.50M | $ 3.35M | $ 4.31M | $ 10.19M | $ 8.47M |
| Total Debt | $ 1.75M | $ 2.80M | $ 74.00K | $ 140.81K | $ 197.19K |
| Net Debt | $ 1.10M | $ 1.17M | $ -2.28M | $ -7.98M | $ -5.50M |
| Total Liabilities | $ 2.71M | $ 3.57M | $ 622.60K | $ 885.35K | $ 672.43K |
| Stockholders' Equity | $ -210.31K | $ -220.51K | $ 3.69M | $ 9.31M | $ 7.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -8.57M | $ -8.39M | $ -8.67M | $ -5.09M |
| Operating Cash Flow | $ -2.36M | $ -8.57M | $ -8.31M | $ -8.58M | $ -5.05M |
| Investing Cash Flow | $ -102.36K | $ -66.34K | $ 322.13K | $ 514.63K | $ 479.38K |
| Financing Cash Flow | $ 1.47M | $ 7.92M | $ 2.26M | $ 10.31M | $ -92.74K |
Currency in CAD
