Monarca Minerals Inc. (FRA:OSI2)

Monarca Minerals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.04	0.07	0.01	0.03	0.5	1.77
Short-Term Investments	0	0	0	0.01	0.03	-
Cash & Short-Term Investments	0.05	0.07	0.01	0.04	0.52	1.77
Cash Growth	1912.51%	733.00%	-79.32%	-92.50%	-70.41%	48290.48%
Other Receivables	0.02	0.01	0.01	0.01	0.02	0.06
Receivables	0.02	0.01	0.01	0.01	0.16	0.19
Prepaid Expenses	0.01	0.01	0.01	0.04	0.03	0.05
Total Current Assets	0.08	0.09	0.02	0.09	0.71	2.01
Property, Plant & Equipment	0	0	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	0	0	0
Total Assets	0.08	0.09	0.03	0.1	0.72	2.16
Accounts Payable	1.16	0.72	0.61	1.47	1.34	1.32
Accrued Expenses	2.23	2.1	1.44	0.69	0.33	0.06
Short-Term Debt	0.71	0.62	0.47	0.4	0.4	0.4
Current Portion of Long-Term Debt	0.85	0.85	0.85	0.85	0.85	0.85
Current Income Taxes Payable	1.03	1.03	1.16	-	-	-
Other Current Liabilities	0.01	0.01	0.01	0	0	0
Total Current Liabilities	6	5.34	4.54	3.42	2.92	2.64
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	6	5.34	4.54	3.42	2.92	2.64
Common Stock	28.86	28.86	28.86	28.86	28.86	28.05
Retained Earnings	-34.92	-34.39	-33.74	-33.62	-32.76	-30.1
Comprehensive Income & Other	0.14	0.28	0.37	1.43	1.69	1.57
Shareholders' Equity	-5.92	-5.25	-4.51	-3.32	-2.2	-0.48
Total Liabilities & Equity	0.08	0.09	0.03	0.1	0.72	2.16
Total Debt	1.56	1.48	1.32	1.25	1.25	1.25
Net Cash (Debt)	-1.52	-1.41	-1.32	-1.21	-0.73	0.52
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	126.55	126.55	125.55	126.55	126.55	120.11
Total Common Shares Outstanding	126.55	126.55	126.55	126.55	125.45	117.46
Working Capital	-5.92	-5.25	-4.52	-3.33	-2.21	-0.63
Book Value Per Share	-0.05	-0.04	-0.04	-0.03	-0.02	-0.00
Tangible Book Value	-5.92	-5.25	-4.51	-3.33	-2.21	-0.49
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.03	-0.02	-0.00
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.