Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.82% | -1.62% | 6.54% | -25.77% | -1.07% |
| Total Receivables | 76.61% | -64.44% | 79.24% | 56.16% | 39.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.25% | 721.57% | 0.00% | 54.55% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.18% | -1.70% | 7.94% | -24.89% | -0.87% |
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| Total Current Assets | -19.18% | -1.70% | 7.94% | -24.89% | -0.87% |
| Net Property, Plant & Equipment | -5.14% | -51.76% | -9.99% | 5.84% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,033.33% | -- | -- | -- | -- |
| Total Assets | -10.46% | -35.92% | -5.00% | -4.99% | 3.75% |
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| Total Accounts Payable | -72.20% | 137.79% | 71.93% | -53.48% | -24.58% |
| Total Accrued Expenses | -84.21% | 1,040.00% | -96.30% | -- | -- |
| 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 | -72.62% | 144.60% | 27.31% | -36.69% | -25.90% |
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| Total Current Liabilities | -72.62% | 144.60% | 27.31% | -36.69% | -25.90% |
| 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 | -72.62% | 144.60% | 27.31% | -36.69% | -25.90% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.13% | -57.83% | -11.27% | -1.49% | -0.83% |
| Treasury Stock & Other | -6.11% | -4.76% | 13.08% | -2.48% | 7.43% |
| Total Common Equity | -7.77% | -37.90% | -5.26% | -4.60% | 4.26% |
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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 | -7.77% | -37.90% | -5.26% | -4.60% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.77% | -37.90% | -5.26% | -4.60% | 4.26% |
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