Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41% | -9.59% | -62.63% | -38.94% | -18.82% |
| Total Receivables | 28.36% | -27.96% | 24.00% | -41.56% | 76.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.52% | -47.57% | -- | -- | -84.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.52% | -13.02% | -58.23% | -39.28% | -19.18% |
|
|
|||||
| Total Current Assets | 12.52% | -13.02% | -58.23% | -39.28% | -19.18% |
| Net Property, Plant & Equipment | -- | -- | 5.39% | 3.77% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.94% | -2.11% | 173.90% | 201.05% | 19,033.33% |
| Total Assets | 33.17% | -72.55% | -4.14% | -11.78% | -10.46% |
|
|
|||||
| Total Accounts Payable | -33.69% | 208.79% | -52.54% | 108.71% | -72.20% |
| Total Accrued Expenses | -18.18% | -45.00% | 100.00% | 11.11% | -84.21% |
| 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 | -33.56% | 197.95% | -50.89% | 106.45% | -72.62% |
|
|
|||||
| Total Current Liabilities | -33.56% | 197.95% | -50.89% | 106.45% | -72.62% |
| 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 | -33.56% | 197.95% | -50.89% | 106.45% | -72.62% |
|
|
|||||
| Common Stock & APIC | 7.78% | -2.22% | 5.39% | 4.70% | -6.11% |
| Retained Earnings | -5.22% | -25.91% | -9.83% | -15.38% | 5.13% |
| Treasury Stock & Other | 8.86% | -3.51% | 10.25% | 6.49% | -6.11% |
| Total Common Equity | 46.39% | -76.73% | -2.71% | -13.30% | -7.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.39% | -76.73% | -2.71% | -13.30% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.39% | -76.73% | -2.71% | -13.30% | -7.77% |
|
|
|||||