Monarca Minerals Inc.
MMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.57% | 2,741.18% | 21.43% | -61.11% | -40.00% |
| Total Receivables | 139.39% | -- | -- | -9.86% | 273.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | -26.09% | -23.33% | 135.29% | -31.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.46% | 466.06% | -58.40% | 14.41% | 33.92% |
|
|
|||||
| Total Current Assets | -48.46% | 466.06% | -58.40% | 14.41% | 33.92% |
| Net Property, Plant & Equipment | -65.63% | -3.03% | 0.00% | 0.00% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.86% | 0.00% | 0.00% | 0.00% | -39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.17% | 325.00% | -49.51% | 11.96% | 15.48% |
|
|
|||||
| Total Accounts Payable | 0.90% | -60.18% | 16.28% | -3.83% | 155.06% |
| Total Accrued Expenses | 4.07% | 10.62% | 5.98% | 8.61% | 10.97% |
| Short-term Debt | -2.92% | 7.50% | 2.47% | 16.81% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -3.68% | 1.10% | -0.52% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.78% | 13,146.43% | 1.82% | 10.00% | -99.42% |
| Total Other Current Liabilities | -2.78% | 13,146.43% | 1.82% | 10.00% | -99.42% |
| Total Current Liabilities | 0.38% | 3.01% | 8.00% | 3.40% | -1.02% |
|
|
|||||
| Total Current Liabilities | 0.38% | 3.01% | 8.00% | 3.40% | -1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.92% | 7.50% | 2.47% | 16.81% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.38% | 3.01% | 8.00% | 3.40% | -1.02% |
|
|
|||||
| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.28% | 3.15% | -2.12% | 0.01% | 0.15% |
| Treasury Stock & Other | -2.93% | -26.08% | 1.11% | -0.52% | 0.00% |
| Total Common Equity | -1.25% | -1.65% | -8.52% | -3.33% | 1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | -1.65% | -8.52% | -3.33% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -1.65% | -8.52% | -3.33% | 1.14% |
|
|
|||||