Monarca Minerals Inc.
MMN.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$45 | CA$10 | CA$16 | CA$67 |
| Short-Term Investments | CA$1 | CA$1 | CA$1 | CA$1 |
| Receivables | CA$23 | CA$24 | CA$23 | CA$9 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$5 | CA$0 | CA$0 |
| Total Curr. Assets | CA$75 | CA$46 | CA$46 | CA$86 |
| Property Plant & Equip (Net) | CA$2 | CA$2 | CA$3 | CA$4 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$1 | CA$1 | CA$1 | CA$2 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | -CA$1 | CA$0 |
| Total NC Assets | CA$3 | CA$3 | CA$3 | CA$6 |
| Other Assets | CA$0 | -CA$5 | CA$0 | CA$0 |
| Total Assets | CA$78 | CA$44 | CA$49 | CA$93 |
| Liabilities | – | – | – | – |
| Payables | CA$1,964 | CA$1,925 | CA$1,797 | CA$1,718 |
| Short-Term Debt | CA$1,562 | CA$1,478 | CA$1,478 | CA$1,478 |
| Tax Payable | CA$1,033 | CA$1,032 | CA$0 | CA$1,032 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$5,999 | CA$5,759 | CA$5,522 | CA$5,341 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$5,999 | CA$5,759 | CA$5,522 | CA$5,341 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$28,862 | CA$28,862 | CA$28,862 | CA$28,862 |
| Retained Earnings | -CA$34,922 | -CA$34,859 | -CA$34,617 | -CA$34,392 |
| AOCI | CA$139 | CA$282 | CA$282 | CA$282 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$5,921 | -CA$5,715 | -CA$5,473 | -CA$5,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$78 | CA$44 | CA$49 | CA$93 |
| Net Debt | CA$1,517 | CA$1,468 | CA$1,462 | CA$1,411 |