Monarca Minerals Inc.
ORAGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $10 | $16 | $67 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $23 | $24 | $23 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $0 | $0 |
| Total Curr. Assets | $75 | $46 | $46 | $86 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $3 | $6 |
| Other Assets | $0 | -$5 | $0 | $0 |
| Total Assets | $78 | $44 | $49 | $93 |
| Liabilities | – | – | – | – |
| Payables | $1,964 | $1,925 | $1,797 | $1,718 |
| Short-Term Debt | $1,136 | $1,478 | $1,478 | $1,478 |
| Tax Payable | $1,033 | $1,032 | $1,032 | $1,032 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,999 | $5,759 | $5,522 | $5,341 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,364 | $5,759 | $5,522 | $5,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,862 | $28,862 | $28,862 | $28,862 |
| Retained Earnings | -$34,922 | -$34,859 | -$34,617 | -$34,392 |
| AOCI | $0 | $0 | $0 | $282 |
| Other Equity | $139 | $282 | $282 | $0 |
| Total Equity | -$5,921 | -$5,715 | -$5,473 | -$5,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $44 | $49 | $93 |
| Net Debt | $1,092 | $1,468 | $1,462 | $1,411 |