Monarca Minerals Inc. (TSXV:MMN)

Monarca Minerals Balance Sheet

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

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

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