Monarca Minerals Inc.
ORAGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $7 | $29 | $499 |
| Short-Term Investments | $1 | $1 | $10 | $25 |
| Receivables | $9 | $5 | $13 | $155 |
| Inventory | $0 | -$5 | $0 | $0 |
| Other Curr. Assets | $9 | $15 | $36 | $32 |
| Total Curr. Assets | $86 | $23 | $88 | $710 |
| Property Plant & Equip (Net) | $4 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $9 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $32 | $99 | $722 |
| Liabilities | – | – | – | – |
| Payables | $1,718 | $1,313 | $1,471 | $1,337 |
| Short-Term Debt | $1,478 | $1,324 | $1,254 | $1,254 |
| Tax Payable | $1,032 | $1,157 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,113 | $483 | $699 | $334 |
| Total Curr. Liab. | $5,341 | $4,277 | $3,423 | $2,925 |
| 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 | $5,341 | $4,277 | $3,423 | $2,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,862 | $28,862 | $28,862 | $28,862 |
| Retained Earnings | -$34,392 | -$33,474 | -$33,616 | -$32,760 |
| AOCI | $282 | $367 | $1,429 | $1,695 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,248 | -$4,245 | -$3,324 | -$2,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $32 | $99 | $722 |
| Net Debt | $1,411 | $1,317 | $1,224 | $755 |