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 Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
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 |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
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 |