Monarca Minerals Inc.
MMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.00% | -90.50% | -73.08% | -84.62% | -79.31% |
| Total Receivables | 73.68% | -- | -75.94% | -71.83% | -60.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.11% | -4.17% | 5.26% | -75.71% | -72.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.82% | -87.63% | -62.41% | -75.84% | -73.81% |
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| Total Current Assets | 260.82% | -87.63% | -62.41% | -75.84% | -73.81% |
| Net Property, Plant & Equipment | -28.89% | -26.67% | -26.67% | -28.26% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.13% | -39.13% | -39.13% | -39.13% | -20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 177.41% | -83.56% | -59.61% | -72.83% | -67.31% |
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| Total Accounts Payable | 13.57% | 6.81% | -6.15% | 1.27% | -58.37% |
| Total Accrued Expenses | 41.29% | 77.99% | 94.67% | 102.75% | 107.29% |
| Short-term Debt | 28.67% | 19.38% | 23.51% | 5.87% | 17.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | 0.32% | -0.41% | 0.26% | -0.27% |
| Total Finance Division Other Current Liabilities | -13.46% | 43.59% | 41.03% | 42.86% | 24,391.43% |
| Total Other Current Liabilities | -13.46% | 43.59% | 41.03% | 42.86% | 24,391.43% |
| Total Current Liabilities | 13.87% | 25.34% | 22.37% | 23.68% | 32.38% |
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| Total Current Liabilities | 13.87% | 25.34% | 22.37% | 23.68% | 32.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.67% | 19.38% | 23.51% | 5.87% | 17.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.87% | 25.34% | 22.37% | 23.68% | 32.38% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Retained Earnings | 1.25% | -3.28% | 0.79% | 0.08% | -0.10% |
| Treasury Stock & Other | -25.65% | -24.56% | -74.41% | -74.24% | -74.37% |
| Total Common Equity | -12.70% | -28.95% | -24.67% | -27.49% | -35.34% |
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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 | -12.70% | -28.95% | -24.67% | -27.49% | -35.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70% | -28.95% | -24.67% | -27.49% | -35.34% |
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