Monarca Minerals Inc.

MMN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$67CA$7CA$29CA$499
Short-Term InvestmentsCA$1CA$1CA$10CA$25
ReceivablesCA$9CA$5CA$13CA$155
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$10CA$36CA$32
Total Curr. AssetsCA$86CA$23CA$88CA$710
Property Plant & Equip (Net)CA$4CA$6CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$3CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$9CA$11CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93CA$32CA$99CA$722
Liabilities––––
PayablesCA$1,718CA$1,313CA$1,471CA$1,337
Short-Term DebtCA$1,478CA$1,324CA$1,254CA$1,254
Tax PayableCA$1,032CA$1,157CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,113CA$1,121CA$699CA$334
Total Curr. Liab.CA$5,341CA$4,277CA$3,423CA$2,925
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,341CA$4,277CA$3,423CA$2,925
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,862CA$28,862CA$28,862CA$28,862
Retained Earnings-CA$34,392-CA$33,474-CA$33,616-CA$32,760
AOCICA$282CA$367CA$1,429CA$1,695
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5,248-CA$4,245-CA$3,324-CA$2,203
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93CA$32CA$99CA$722
Net DebtCA$1,411CA$1,317CA$1,224CA$755
Monarca Minerals Inc. (MMN.V) Financial Statements & Key Stats | AlphaPilot