Ireland Inc (IRLD) financial statements (2022 and earlier)

Company profile

Business Address 2360 WEST HORIZON RIDGE PARKWAY
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments561032597085,637
Cash and cash equivalents561032597085,637
Receivables246  
Prepaid expense93300260352
Prepaid expense and other current assets335
Other undisclosed current assets   811
Total current assets:1524075261,0695,983
Noncurrent Assets
Property, plant and equipment7501,0781,3202,2112,964
Deposits noncurrent assets101010122
Restricted cash and investments  1,0901,1761,187
Other noncurrent assets1,1151,1214040
Prepaid expense and other noncurrent assets40
Other undisclosed noncurrent assets8,24015,88215,88232,12832,128
Total noncurrent assets:10,11518,09118,34135,56736,321
TOTAL ASSETS:10,26718,49818,86836,63642,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94321045011198
Accounts payable77315039111198
Employee-related liabilities1716059  
Debt140    
Derivative instruments and hedges, liabilities  348  
Due to related parties1,06023232323
Other undisclosed current liabilities76114523896116
Total current liabilities:2,9053781,059230237
Noncurrent Liabilities
Liabilities, other than long-term debt672672672672672
Asset retirement obligations672672672672672
Other undisclosed noncurrent liabilities    617
Total noncurrent liabilities:6726726726721,289
Total liabilities:3,5771,0501,7319031,526
Stockholders' equity
Stockholders' equity attributable to parent, including:6,69017,44817,13735,73340,778
Common stock181159151147146
Additional paid in capital67,96166,40665,62664,15663,270
Accumulated other comprehensive income  51320
Accumulated deficit(61,453)(49,117)(48,646)  
Other undisclosed stockholders' equity attributable to parent   (28,583)(22,658)
Total stockholders' equity:6,69017,44817,13735,73340,778
TOTAL LIABILITIES AND EQUITY:10,26718,49818,86836,63642,303

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:(616) (106)  
Operating expenses(12,339)(4,419)(21,957)(6,572)(6,403)
Other undisclosed operating income616 106  
Operating loss:(12,339)(4,419)(21,957)(6,572)(6,403)
Nonoperating income43,9511,8983524
Investment income, nonoperating27862983826
Interest and debt expense(24)(2)(3)(4)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes242342
Loss from continuing operations before income taxes:(12,336)(468)(20,059)(6,537)(6,379)
Income tax expense (benefit) (3)(4)6132,206
Net loss:(12,336)(471)(20,063)(5,924)(4,173)
Other undisclosed net loss attributable to parent    (18,465)
Net loss available to common stockholders, diluted:(12,336)(471)(20,063)(5,924)(22,638)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(12,336)(471)(20,063)(5,924)(4,173)
Other comprehensive income   1320
Comprehensive loss:(12,336)(471)(20,063)(5,912)(4,152)
Other undisclosed comprehensive loss, net of tax, attributable to parent (5)(7)(20)(25)
Comprehensive loss, net of tax, attributable to parent:(12,336)(477)(20,070)(5,932)(4,178)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: