Monumental Energy Corp.
MNRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -83.25% | -81.78% | -48.04% | -36.84% | -23.03% |
| Total Receivables | -7.80% | -54.49% | -34.21% | 75.80% | 38.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.22% | 303.92% | -- | 100.00% | 772.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.17% | -79.85% | -47.93% | -35.59% | -21.00% |
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| Total Current Assets | -82.17% | -79.85% | -47.93% | -35.59% | -21.00% |
| Net Property, Plant & Equipment | -- | -49.96% | -57.26% | -56.41% | -51.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154,333.33% | -- | -- | -- | -- |
| Total Assets | -79.21% | -51.48% | -51.91% | -48.21% | -39.99% |
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| Total Accounts Payable | -14.98% | -34.53% | 137.17% | -47.14% | 43.43% |
| Total Accrued Expenses | -80.70% | 300.00% | -92.59% | -- | 200.00% |
| 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 | -17.29% | -32.10% | 76.03% | -46.02% | 46.08% |
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| Total Current Liabilities | -17.29% | -32.10% | 76.03% | -46.02% | 46.08% |
| 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 | -17.29% | -32.10% | 76.03% | -46.02% | 46.08% |
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| Common Stock & APIC | 1.30% | 4.96% | -1.46% | -8.22% | 0.13% |
| Retained Earnings | -51.38% | -89.75% | -92.25% | -69.11% | -79.72% |
| Treasury Stock & Other | 6.36% | 4.98% | 7.68% | -1.38% | 12.84% |
| Total Common Equity | -81.89% | -51.69% | -52.96% | -48.24% | -41.48% |
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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 | -81.89% | -51.69% | -52.96% | -48.24% | -41.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.89% | -51.69% | -52.96% | -48.24% | -41.48% |
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