Monarca Minerals Inc. (TSXV:MMN)

Canada · Delayed Price · Currency is CAD

0.0150

0.00 (0.00%)

Apr 7, 2026, 1:15 PM EST

Monarca Minerals Financials Overview

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

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Income	-0.53	-0.47	-0.65	-0.95	-2.09	-1.32
Net Income	-0.68	-0.74	-1.04	-1.12	-2.66	-0.89
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Investments	0.05	0.07	0.01	0.04	0.52	1.77
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Cash Flow	-0.11	-0.1	-0.1	-0.48	-1.77	-0.88
Capital Expenditures	-	-	-	-0.01	-	-
Free Cash Flow	-0.11	-0.1	-0.1	-0.48	-1.77	-0.88
Free Cash Flow Growth	-	-	-	-	-	-