Monarca Minerals Inc.
ORAGF
$0.0075
-$0.0019-20.21%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.05% | -75.57% | 2,741.18% | 21.43% | -61.11% |
| Total Receivables | 10.76% | 139.39% | -- | -- | -9.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.76% | -38.24% | -26.09% | -23.33% | 135.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.29% | -48.46% | 466.06% | -58.40% | 14.41% |
|
|
|||||
| Total Current Assets | -6.29% | -48.46% | 466.06% | -58.40% | 14.41% |
| Net Property, Plant & Equipment | 0.00% | -65.63% | -3.03% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.50% | -42.86% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.64% | -49.17% | 325.00% | -49.51% | 11.96% |
|
|
|||||
| Total Accounts Payable | -57.18% | 0.90% | -60.18% | 16.28% | -3.83% |
| Total Accrued Expenses | 36.51% | 4.07% | 10.62% | 5.98% | 8.61% |
| Short-term Debt | 4.92% | -2.92% | 7.50% | 2.47% | 16.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | -2.90% | -3.68% | 1.10% | -0.52% |
| Total Finance Division Other Current Liabilities | 4.96% | -2.78% | 13,146.43% | 1.82% | 10.00% |
| Total Other Current Liabilities | 4.96% | -2.78% | 13,146.43% | 1.82% | 10.00% |
| Total Current Liabilities | 9.41% | 0.38% | 3.01% | 8.00% | 3.40% |
|
|
|||||
| Total Current Liabilities | 9.41% | 0.38% | 3.01% | 8.00% | 3.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92% | -2.92% | 7.50% | 2.47% | 16.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.41% | 0.38% | 3.01% | 8.00% | 3.40% |
|
|
|||||
| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -5.64% | 2.28% | 3.15% | -2.12% | 0.01% |
| Treasury Stock & Other | 4.92% | -2.93% | -26.08% | 1.11% | -0.52% |
| Total Common Equity | -9.55% | -1.25% | -1.65% | -8.52% | -3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.55% | -1.25% | -1.65% | -8.52% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.55% | -1.25% | -1.65% | -8.52% | -3.33% |
|
|
|||||