Monarca Minerals Inc.
MMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 48.30K | 1.70K | 1.40K | 3.60K | 6.00K |
| Total Receivables | 6.60K | -- | 12.80K | 14.20K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 9.20K | 12.00K | 5.10K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.70K | 10.90K | 26.20K | 22.90K | 17.10K |
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| Total Current Assets | 61.70K | 10.90K | 26.20K | 22.90K | 17.10K |
| Net Property, Plant & Equipment | 3.20K | 3.30K | 3.30K | 3.30K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40K | 1.40K | 1.40K | 1.40K | 2.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.30K | 15.60K | 30.90K | 27.60K | 23.90K |
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| Total Accounts Payable | 513.80K | 1.29M | 1.11M | 1.15M | 452.40K |
| Total Accrued Expenses | 1.50M | 1.36M | 1.28M | 1.18M | 1.06M |
| Short-term Debt | 445.60K | 414.50K | 404.50K | 346.30K | 346.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.30K | 632.60K | 625.70K | 629.00K | 629.00K |
| Total Finance Division Other Current Liabilities | 741.80K | 5.60K | 5.50K | 5.00K | 857.20K |
| Total Other Current Liabilities | 741.80K | 5.60K | 5.50K | 5.00K | 857.20K |
| Total Current Liabilities | 3.81M | 3.70M | 3.43M | 3.31M | 3.35M |
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| Total Current Liabilities | 3.81M | 3.70M | 3.43M | 3.31M | 3.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 445.60K | 414.50K | 404.50K | 346.30K | 346.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.81M | 3.70M | 3.43M | 3.31M | 3.35M |
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| Common Stock & APIC | 20.60M | 21.39M | 21.15M | 21.27M | 21.26M |
| Retained Earnings | -24.55M | -25.35M | -24.82M | -24.82M | -24.86M |
| Treasury Stock & Other | 201.20K | 272.20K | 269.20K | 270.60K | 270.60K |
| Total Common Equity | -3.75M | -3.68M | -3.40M | -3.29M | -3.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.75M | -3.68M | -3.40M | -3.29M | -3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75M | -3.68M | -3.40M | -3.29M | -3.32M |
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