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 | 227.78% | 705.00% | -90.50% | -73.08% | -84.62% |
| Total Receivables | 11.27% | 73.68% | -- | -75.94% | -71.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.65% | -8.11% | -4.17% | 5.26% | -75.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.86% | 260.82% | -87.63% | -62.41% | -75.84% |
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| Total Current Assets | 38.86% | 260.82% | -87.63% | -62.41% | -75.84% |
| Net Property, Plant & Equipment | -66.67% | -28.89% | -26.67% | -26.67% | -28.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.86% | -39.13% | -39.13% | -39.13% | -39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.10% | 177.41% | -83.56% | -59.61% | -72.83% |
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| Total Accounts Payable | -55.07% | 13.57% | 6.81% | -6.15% | 1.27% |
| Total Accrued Expenses | 32.50% | 41.29% | 77.99% | 94.67% | 102.75% |
| Short-term Debt | 24.92% | 28.67% | 19.38% | 23.51% | 5.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -3.13% | 0.32% | -0.41% | 0.26% |
| Total Finance Division Other Current Liabilities | 14,324.00% | -13.46% | 43.59% | 41.03% | 42.86% |
| Total Other Current Liabilities | 14,324.00% | -13.46% | 43.59% | 41.03% | 42.86% |
| Total Current Liabilities | 15.48% | 13.87% | 25.34% | 22.37% | 23.68% |
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| Total Current Liabilities | 15.48% | 13.87% | 25.34% | 22.37% | 23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.92% | 28.67% | 19.38% | 23.51% | 5.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.48% | 13.87% | 25.34% | 22.37% | 23.68% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 3.36% | 1.25% | -3.28% | 0.79% | 0.08% |
| Treasury Stock & Other | -27.83% | -25.65% | -24.56% | -74.41% | -74.24% |
| Total Common Equity | -15.42% | -12.70% | -28.95% | -24.67% | -27.49% |
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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 | -15.42% | -12.70% | -28.95% | -24.67% | -27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.42% | -12.70% | -28.95% | -24.67% | -27.49% |
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