Mont Royal Resources Limited (TSXV:CCE)

Mont Royal Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.44	2.49	3.95	0.51	3.26	1.05
Short-Term Investments	0.21	0.33	0.03	0.03	0.05	0.04
Cash & Short-Term Investments	0.65	2.81	3.98	0.55	3.31	1.09
Cash Growth	-90.97%	-29.39%	629.89%	-83.53%	203.18%	57.70%
Other Receivables	0.03	0.52	0.04	0.57	0.31	0.04
Receivables	0.03	0.52	0.04	0.57	0.31	0.04
Prepaid Expenses	0.41	0.64	0.43	0.71	1.08	0.27
Total Current Assets	1.09	3.98	4.45	1.82	4.7	1.4
Property, Plant & Equipment	52.41	50.68	72.76	71.29	66.42	62.35
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	53.58	54.74	77.29	73.19	71.2	63.83

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Accounts Payable	0.88	1.26	0.37	1.29	0.92	1
Accrued Expenses	0.05	0.22	0.01	0.12	0.02	0.02
Current Portion of Leases	0.04	0.03	0.03	0.03	-	-
Current Income Taxes Payable	0.03	0.01	0.02	-	-	-
Current Unearned Revenue	-	0.05	-	0.03	0.05	0.08
Other Current Liabilities	0.32	0.01	0.05	0.02	-	-
Total Current Liabilities	3.45	1.58	0.48	1.47	0.98	1.1
Long-Term Leases	0.03	0.06	0.09	0.12	-	-
Total Liabilities	3.48	1.64	0.57	1.6	0.98	1.1

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Common Stock	108.42	108.42	103.57	97.32	95.61	87.86
Retained Earnings	-69.9	-66.58	-37.88	-36.18	-35.46	-35.01
Comprehensive Income & Other	11.58	11.26	11.02	10.46	10.07	9.88
Shareholders' Equity	50.11	53.1	76.72	71.59	70.22	62.73
Total Liabilities & Equity	53.58	54.74	77.29	73.19	71.2	63.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Total Debt	2.2	0.09	0.12	0.15	-	-
Net Cash (Debt)	-1.55	2.72	3.86	0.4	3.31	1.09
Net Cash Growth	-	-29.52%	873.34%	-88.03%	203.18%	57.70%
Net Cash Per Share	-0.01	0.01	0.04	0.00	0.04	0.02
Filing Date Shares Outstanding	212.02	212.02	168.02	99.85	91.65	73.73
Total Common Shares Outstanding	212.02	212.02	168.02	91.65	83.01	50.89
Working Capital	-2.36	2.4	3.98	0.35	3.72	0.3
Book Value Per Share	0.24	0.25	0.46	0.78	0.85	1.23
Tangible Book Value	50.11	53.1	76.72	71.59	70.22	62.73
Tangible Book Value Per Share	0.24	0.25	0.46	0.78	0.85	1.23
Land	-	-	0.12	0.12	0.12	0.12
Buildings	-	-	0.3	0.3	0.3	0.3
Machinery	-	-	-	-	0.32	0.32
Leasehold Improvements	-	0.26	0.26	0.26	0.26	0.26

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2025

Data Sources Report a data error