Mirasol Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mirasol Resources
MRZ Stock  CAD 0.42  0.01  2.44%   
Mirasol Resources financial statements provide useful quarterly and yearly information to potential Mirasol Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mirasol Resources financial statements helps investors assess Mirasol Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mirasol Resources' valuation are summarized below:
Gross Profit
496.7 K
Market Capitalization
32.8 M
Revenue
16 K
Earnings Share
(0.13)
Quarterly Revenue Growth
(0.68)
There are over one hundred nineteen available fundamental ratios for Mirasol Resources, which can be analyzed over time and compared to other ratios. All traders should should check Mirasol Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 38.2 M in 2024. Enterprise Value is likely to climb to about 31.6 M in 2024
Check Mirasol Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mirasol Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 6.6 M, Total Operating Expenses of 6.2 M or Total Other Income Expense Net of 36.7 K, as well as many indicators such as Price To Sales Ratio of 5.3 K, Dividend Yield of 0.0 or PTB Ratio of 5.06. Mirasol financial statements analysis is a perfect complement when working with Mirasol Resources Valuation or Volatility modules.
  
This module can also supplement various Mirasol Resources Technical models . Check out the analysis of Mirasol Resources Correlation against competitors.

Mirasol Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M4.3 M19 M
Slightly volatile
Other Current Liabilities692.3 K856.2 K752.3 K
Pretty Stable
Total Current Liabilities901.9 K622.6 K1.1 M
Pretty Stable
Total Stockholder Equity3.5 M3.7 M17.9 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.7 M2.4 M
Pretty Stable
Cash2.2 M2.4 M9.3 M
Slightly volatile
Non Current Assets Total1.9 M1.7 M2.4 M
Pretty Stable
Cash And Short Term Investments15.1 M9.5 M17.3 M
Pretty Stable
Common Stock Shares Outstanding44.1 M69.7 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity17.5 M11.7 M20.4 M
Slightly volatile
Other Current Assets46.9 K49.4 K514.8 K
Slightly volatile
Total Liabilities930 K622.6 K1.1 M
Pretty Stable
Total Current Assets2.5 M2.7 M16.6 M
Slightly volatile
Common Stock51 M77.7 M48.2 M
Slightly volatile
Accounts Payable591.9 K794.2 K687.2 K
Pretty Stable
Other Stockholder Equity18.3 M21.1 M17.4 M
Pretty Stable
Accumulated Other Comprehensive Income16.7 M22.5 M15.8 M
Slightly volatile
Net Receivables318.9 K234.3 K352.9 K
Slightly volatile
Non Currrent Assets Other2 M3.7 M2.9 M
Slightly volatile
Short Term Investments78.9 K83 K6.8 M
Pretty Stable
Net Tangible Assets6.7 M7 M21.2 M
Slightly volatile
Intangible Assets17.1 K10 K17.1 K
Slightly volatile
Property Plant Equipment2.2 M1.5 M2.6 M
Slightly volatile
Net Invested Capital3.5 M3.7 M18.7 M
Slightly volatile
Net Working Capital1.9 M2 M16.1 M
Slightly volatile
Capital Stock67.4 M69.6 M59.8 M
Slightly volatile
Short and Long Term Debt Total172.6 K126.7 K245.8 K
Slightly volatile
Capital Lease Obligations70.3 K74 K235.5 K
Slightly volatile
Property Plant And Equipment Gross2.2 M2.6 M3.1 M
Slightly volatile
Short Term Debt89.7 K100.8 K79.7 K
Slightly volatile
Other Assets39.6 K44.6 K48.5 K
Slightly volatile

Mirasol Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.6 M11.1 M7.7 M
Very volatile
Total Operating Expenses6.2 M9.4 M6.8 M
Pretty Stable
Depreciation And Amortization51.4 K79.4 K59.8 K
Slightly volatile
Selling General Administrative1.9 M1.6 M2.2 M
Slightly volatile
Cost Of Revenue61.3 K64.5 K1.6 M
Slightly volatile
Research Development246.7 K250.4 K267.9 K
Pretty Stable
Selling And Marketing Expenses180.2 K111 K218.5 K
Slightly volatile
Net Interest Income407.9 K399.1 K272.7 K
Slightly volatile
Interest Income427.4 K415.5 K284.7 K
Slightly volatile
Reconciled Depreciation79.5 K64.5 K59.4 K
Slightly volatile

Mirasol Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures82 K86.3 K287.4 K
Slightly volatile
End Period Cash Flow2.2 M2.4 M9.3 M
Slightly volatile
Begin Period Cash Flow9.5 M8.1 M10.3 M
Pretty Stable
Depreciation52.4 K64.5 K58.9 K
Slightly volatile
Other Cashflows From Investing Activities634.3 K604.1 K277.5 K
Slightly volatile
Dividends Paid225.1 K253.2 K275.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.3 K3.9 K4.4 K
Slightly volatile
PTB Ratio5.066.67153.9591
Very volatile
Days Sales Outstanding3.5 K4.2 K4.3 K
Pretty Stable
Book Value Per Share0.05270.05550.3787
Slightly volatile
Average Payables296.2 K535 K404 K
Pretty Stable
Stock Based Compensation To Revenue56.4453.7637.9051
Slightly volatile
Capex To Depreciation1.271.338484.0052
Slightly volatile
PB Ratio5.066.67153.9591
Very volatile
EV To Sales4.1 K3.3 K3.4 K
Pretty Stable
Payables Turnover0.120.12941.8818
Slightly volatile
Sales General And Administrative To Revenue13389.89111
Slightly volatile
Research And Ddevelopement To Revenue8.9814.1612.8786
Slightly volatile
Capex To Revenue5.864.925.9384
Very volatile
Cash Per Share0.03490.03670.338
Slightly volatile
Days Payables Outstanding2.7 K2.8 K10.8 K
Pretty Stable
Net Debt To EBITDA0.250.25831.4792
Slightly volatile
Current Ratio4.054.26519.7222
Pretty Stable
Tangible Book Value Per Share0.05270.05550.3787
Slightly volatile
Receivables Turnover0.0920.09020.0843
Slightly volatile
Graham Number0.390.40931.2218
Slightly volatile
Shareholders Equity Per Share0.05270.05550.3787
Slightly volatile
Capex Per Share0.00120.00130.0102
Slightly volatile
Graham Net Net0.02760.0290.32
Slightly volatile
Average Receivables226.3 K157.3 K311.8 K
Slightly volatile
Revenue Per Share2.0E-43.0E-43.0E-4
Very volatile
Interest Debt Per Share2.0E-42.0E-40.0014
Pretty Stable
Price Book Value Ratio5.066.67153.9591
Very volatile
Days Of Payables Outstanding2.7 K2.8 K10.8 K
Pretty Stable
Company Equity Multiplier1.191.16891.097
Very volatile
Quick Ratio4.054.26519.7222
Pretty Stable
Cash Ratio3.63.786510.9181
Pretty Stable
Days Of Sales Outstanding3.5 K4.2 K4.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.01041.1056
Slightly volatile
Price To Book Ratio5.066.67153.9591
Very volatile
Fixed Asset Turnover0.00510.00880.0072
Slightly volatile
Price Sales Ratio5.3 K3.9 K4.4 K
Slightly volatile
Asset Turnover7.0E-40.00140.0011
Slightly volatile
Price Fair Value5.066.67153.9591
Very volatile
Operating Cycle3.5 K4.2 K4.3 K
Pretty Stable

Mirasol Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.2 M24.6 M47.5 M
Pretty Stable
Enterprise Value31.6 M22.3 M38 M
Very volatile

About Mirasol Resources Financial Statements

Mirasol Resources investors use historical fundamental indicators, such as Mirasol Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mirasol Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-621.5 K-652.6 K
Cost Of Revenue64.5 K61.3 K
Stock Based Compensation To Revenue 53.76  56.44 
Sales General And Administrative To Revenue 89.89  132.81 
Research And Ddevelopement To Revenue 14.16  8.98 
Capex To Revenue 4.92  5.86 
Ebit Per Revenue(645.59)(677.87)

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Additional Tools for Mirasol Stock Analysis

When running Mirasol Resources' price analysis, check to measure Mirasol Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirasol Resources is operating at the current time. Most of Mirasol Resources' value examination focuses on studying past and present price action to predict the probability of Mirasol Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirasol Resources' price. Additionally, you may evaluate how the addition of Mirasol Resources to your portfolios can decrease your overall portfolio volatility.
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