Mont Royal Resources Limited
CCE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.98% | -71.04% | -78.55% | -29.62% | 4,894.46% |
| Total Receivables | -91.19% | 1.13% | 1,702.84% | 1,367.58% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.98% | -33.80% | 31.81% | 48.70% | 219.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.53% | -59.68% | -56.00% | -10.85% | 884.48% |
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| Total Current Assets | -87.53% | -59.68% | -56.00% | -10.85% | 884.48% |
| Net Property, Plant & Equipment | 10.92% | -29.16% | -34.37% | -30.58% | -38.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -0.52% | -7.53% | -0.35% | -4.77% |
| Total Assets | -4.49% | -30.39% | -35.38% | -29.41% | -27.46% |
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| Total Accounts Payable | -54.11% | 1,519.19% | 974.59% | 240.88% | 78.46% |
| Total Accrued Expenses | -89.48% | -53.56% | 14.29% | 1,850.00% | 209.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.35% | 11.81% | 4.24% | 26.53% | 7.52% |
| Total Finance Division Other Current Liabilities | -66.47% | 921.01% | 60.32% | -0.20% | -- |
| Total Other Current Liabilities | -66.47% | 921.01% | 60.32% | -0.20% | -- |
| Total Current Liabilities | -0.79% | 439.87% | 526.58% | 231.05% | 174.83% |
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| Total Current Liabilities | -0.79% | 439.87% | 526.58% | 231.05% | 174.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.68% | -49.54% | -47.26% | -40.38% | -37.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.84% | 372.79% | 368.66% | 186.09% | 158.70% |
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| Common Stock & APIC | 1.52% | 4.12% | -3.23% | 4.34% | 2.94% |
| Retained Earnings | -4.43% | -77.57% | -63.70% | -75.18% | -71.42% |
| Treasury Stock & Other | -8.76% | 2.57% | -5.59% | 1.80% | 12.60% |
| Total Common Equity | -4.67% | -33.26% | -36.98% | -31.01% | -30.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.67% | -33.26% | -36.98% | -31.01% | -30.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | -33.26% | -36.98% | -31.01% | -30.82% |
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