Mirasol Resources Ltd (MRZ) Financings
TSXV: MRZ · Copper, Gold, Silver · Exploration stage
- Market cap$27.0M
- Share price$0.305
- 52-week range$0.295 – $0.880
- Shares outstanding88,597,189
- ExchangeTSXV
- Websitewww.mirasolresources.com
Mirasol is a strategically positioned exploration company with over 20 years of operating, permitting and community relations experience in the mineral rich regions of Chile and Argentina. Mirasol is currently self-funding exploration at the flagship Sobek Copper-Gold Project located in the Vicuña Copper-Gold-Silver District of northeast Chile while continuing to advance a strong pipeline of highly prospective early and mid-stage projects.
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Mirasol Resources Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Oct 24, 2016 to May 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,633,072 | C$2,357,497 | C$8,123,682 | C$5,698,539 | C$10,023,402 |
| Short-term investments | C$46,701 | C$83,024 | C$155,669 | C$726,456 | C$0 |
| Total current assets | C$1,535,375 | C$1,652,770 | C$1,653,558 | C$1,682,286 | C$2,061,334 |
| Total current liabilities | — | C$622,598 | C$832,237 | C$557,382 | C$980,206 |
| Working capital | — | C$1,030,172 | C$821,321 | C$1,124,904 | C$1,081,128 |
| Exploration and evaluation assets | C$1,435,516 | C$1,540,956 | C$1,467,378 | C$1,419,519 | C$1,706,579 |
| Property, plant and equipment | C$64,721 | C$92,459 | C$116,596 | C$143,059 | C$148,613 |
| Total assets | C$3,347,911 | C$4,308,164 | C$10,191,452 | C$8,474,274 | C$13,475,668 |
| Debt | C$2,741,301 | — | — | — | — |
| Total liabilities | C$3,568,426 | C$622,598 | C$885,352 | C$672,430 | C$1,143,848 |
| Shareholders' equity | (C$220,515) | C$3,685,566 | C$9,306,100 | C$7,801,844 | C$12,331,820 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$7,690,574 | C$6,437,596 | C$7,068,730 | C$3,738,706 | C$4,848,726 |
| General and administrative | C$651,285 | C$890,406 | C$824,788 | C$781,399 | C$653,279 |
| Share-based compensation | C$767,656 | C$1,003,846 | C$954,593 | C$578,477 | (C$25,968) |
| Impairments and write-downs | — | — | (C$20,166) | — | — |
| Net income (loss) | (C$9,952,771) | (C$8,921,987) | (C$9,796,827) | (C$5,081,013) | (C$5,962,584) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,663,332) | (C$8,307,212) | (C$8,582,493) | (C$5,048,631) | (C$5,233,894) |
| Investing cash flow | C$31,328 | C$322,133 | C$514,635 | C$479,383 | C$7,328,765 |
| Financing cash flow | C$7,920,672 | C$2,257,281 | C$10,305,232 | (C$92,743) | (C$201,413) |
| Exploration spending (capitalized) | (C$66,337) | (C$73,578) | (C$68,025) | C$0 | (C$100,188) |
| Property, plant and equipment spending | C$0 | (C$12,755) | (C$19,358) | (C$45,918) | (C$47,070) |
| Proceeds from share issues | C$5,100,809 | C$2,332,556 | C$10,433,000 | — | — |
| Change in cash | (C$724,425) | (C$5,766,185) | C$2,425,143 | (C$4,324,863) | C$1,136,901 |
| Cash at end of period | C$1,633,072 | C$2,357,497 | C$8,123,682 | C$5,698,539 | C$10,023,402 |
Mirasol Resources Ltd financings
1 financing announced or closed by Mirasol Resources Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-02 | Mirasol Resources Ltd (MRZ) | Private placement, non-brokered | Closed, 1 tranche | $3.0M | $0.450 | Mirasol Resources Announces Private Placement Financing |
Mirasol Resources Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Mirasol Resources Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-03-14 | Loan, closed / funded | John Tognetti | — | 10% |