Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 408.80K | 328.00K | 299.80K | 331.60K | 887.40K |
| Total Receivables | 147.00K | 25.80K | 20.10K | 27.90K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 18.20K | 10.80K | 20.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 555.80K | 372.00K | 330.60K | 380.10K | 909.90K |
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| Total Current Assets | 555.80K | 372.00K | 330.60K | 380.10K | 909.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 2.04M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.10K | 685.40K | 463.30K | 473.30K | 172.80K |
| Total Assets | 1.10M | 1.06M | 794.00K | 2.89M | 3.02M |
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| Total Accounts Payable | 101.20K | 86.20K | 130.00K | 42.10K | 88.70K |
| Total Accrued Expenses | -- | 900.00 | 1.10K | 2.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.20K | 87.10K | 131.10K | 44.00K | 89.60K |
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| Total Current Liabilities | 101.20K | 87.10K | 131.10K | 44.00K | 89.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.20K | 87.10K | 131.10K | 44.00K | 89.60K |
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| Common Stock & APIC | 9.19M | 9.33M | 8.66M | 8.85M | 8.40M |
| Retained Earnings | -9.71M | -9.90M | -9.41M | -7.48M | -6.81M |
| Treasury Stock & Other | 1.52M | 1.55M | 1.42M | 1.47M | 1.33M |
| Total Common Equity | 994.70K | 970.40K | 662.90K | 2.85M | 2.93M |
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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 | 994.70K | 970.40K | 662.90K | 2.85M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 994.70K | 970.40K | 662.90K | 2.85M | 2.93M |
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