Monarca Minerals Inc.
MMN.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.52% | -33.05% | -75.57% | 2,741.18% | 21.43% |
| Total Receivables | -3.43% | 10.76% | 139.39% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | 4.76% | -38.24% | -26.09% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.56% | -6.29% | -48.46% | 466.06% | -58.40% |
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| Total Current Assets | 83.56% | -6.29% | -48.46% | 466.06% | -58.40% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -65.63% | -3.03% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 12.50% | -42.86% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.30% | -5.64% | -49.17% | 325.00% | -49.51% |
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| Total Accounts Payable | 280.32% | -57.18% | 0.90% | -60.18% | 16.28% |
| Total Accrued Expenses | -23.85% | 36.51% | 4.07% | 10.62% | 5.98% |
| Short-term Debt | 13.59% | 4.92% | -2.92% | 7.50% | 2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 4.90% | -2.90% | -3.68% | 1.10% |
| Total Finance Division Other Current Liabilities | 0.48% | 4.96% | -2.78% | 13,146.43% | 1.82% |
| Total Other Current Liabilities | 0.48% | 4.96% | -2.78% | 13,146.43% | 1.82% |
| Total Current Liabilities | 4.29% | 9.41% | 0.38% | 3.01% | 8.00% |
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| Total Current Liabilities | 4.29% | 9.41% | 0.38% | 3.01% | 8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.59% | 4.92% | -2.92% | 7.50% | 2.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29% | 9.41% | 0.38% | 3.01% | 8.00% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -0.31% | -5.64% | 2.28% | 3.15% | -2.12% |
| Treasury Stock & Other | -50.71% | 4.92% | -2.93% | -26.08% | 1.11% |
| Total Common Equity | -3.73% | -9.55% | -1.25% | -1.65% | -8.52% |
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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 | -3.73% | -9.55% | -1.25% | -1.65% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | -9.55% | -1.25% | -1.65% | -8.52% |
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