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 | 1,858.82% | 464.29% | 227.78% | 705.00% | -90.50% |
| Total Receivables | -- | 36.72% | 11.27% | 73.68% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -63.33% | -17.65% | -8.11% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.83% | 13.74% | 38.86% | 260.82% | -87.63% |
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| Total Current Assets | 401.83% | 13.74% | 38.86% | 260.82% | -87.63% |
| Net Property, Plant & Equipment | -66.67% | -66.67% | -66.67% | -28.89% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.71% | -35.71% | -42.86% | -39.13% | -39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 263.46% | 2.91% | 22.10% | 177.41% | -83.56% |
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| Total Accounts Payable | -34.57% | -79.99% | -55.07% | 13.57% | 6.81% |
| Total Accrued Expenses | 19.67% | 66.54% | 32.50% | 41.29% | 77.99% |
| Short-term Debt | 24.39% | 12.21% | 24.92% | 28.67% | 19.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -0.82% | -5.95% | -3.13% | 0.32% |
| Total Finance Division Other Current Liabilities | 13,482.14% | 13,663.64% | 14,324.00% | -13.46% | 43.59% |
| Total Other Current Liabilities | 13,482.14% | 13,663.64% | 14,324.00% | -13.46% | 43.59% |
| Total Current Liabilities | 17.99% | 22.19% | 15.48% | 13.87% | 25.34% |
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| Total Current Liabilities | 17.99% | 22.19% | 15.48% | 13.87% | 25.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.39% | 12.21% | 24.92% | 28.67% | 19.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.99% | 22.19% | 15.48% | 13.87% | 25.34% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -0.29% | -2.10% | 3.36% | 1.25% | -3.28% |
| Treasury Stock & Other | -62.89% | -23.89% | -27.83% | -25.65% | -24.56% |
| Total Common Equity | -16.96% | -22.36% | -15.42% | -12.70% | -28.95% |
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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 | -16.96% | -22.36% | -15.42% | -12.70% | -28.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.96% | -22.36% | -15.42% | -12.70% | -28.95% |
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