Monarca Minerals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

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%
Accounts Receivable	-	-	-	0.01	0.02	0.06
Other Receivables	0.02	0.01	0.01	-	0.13	0.13
Total Trade Receivables	0.02	0.01	0.01	0.01	0.16	0.19
Other Current Assets	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
Net Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	0.08	0.09	0.03	0.1	0.72	2.16
Accounts Payable	1.96	1.72	1.31	1.72	1.46	1.37
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
Other Current Liabilities	2.47	2.14	1.91	0.45	0.21	0.01
Total Current Liabilities	5.14	4.49	3.69	3.42	2.92	2.64
Long-Term Debt	0.85	0.85	0.85	-	-	-
Total Long-Term Liabilities	0.85	0.85	0.85	-	-	-
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
Additional Paid-in Capital	0.14	0.28	0.37	1.43	1.69	1.57
Retained Earnings	-34.92	-34.39	-33.74	-33.62	-32.76	-30.1
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
Book Value	-5.92	-5.25	-4.51	-3.32	-2.2	-0.48
Book Value Per Share	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01
Tangible Book Value	-5.92	-5.25	-4.51	-3.32	-2.2	-0.48
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01