Monarca Minerals Inc.
ORAGF
$0.0048
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.43% | -61.11% | -40.00% | -66.48% | 244.23% |
| Total Receivables | -- | -9.86% | 273.68% | -93.73% | 13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.33% | 135.29% | -31.08% | -22.92% | -15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.40% | 14.41% | 33.92% | -80.59% | 26.40% |
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| Total Current Assets | -58.40% | 14.41% | 33.92% | -80.59% | 26.40% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -26.67% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -39.13% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.51% | 11.96% | 15.48% | -74.82% | 24.05% |
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| Total Accounts Payable | 16.28% | -3.83% | -14.51% | 11.73% | 2.17% |
| Total Accrued Expenses | 5.98% | 8.61% | 43.62% | 7.67% | 15.91% |
| Short-term Debt | 2.47% | 16.81% | 0.00% | -0.26% | 6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | -0.52% | 0.00% | -0.25% | 0.37% |
| Total Finance Division Other Current Liabilities | 1.82% | 10.00% | 0.00% | 28.21% | 0.00% |
| Total Other Current Liabilities | 1.82% | 10.00% | 0.00% | 28.21% | 0.00% |
| Total Current Liabilities | 8.00% | 3.40% | 5.15% | 6.73% | 5.45% |
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| Total Current Liabilities | 8.00% | 3.40% | 5.15% | 6.73% | 5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.47% | 16.81% | 0.00% | -0.26% | 6.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.00% | 3.40% | 5.15% | 6.73% | 5.45% |
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| Common Stock & APIC | 1.10% | -0.52% | 0.00% | -0.26% | 0.37% |
| Retained Earnings | -2.12% | 0.01% | -0.65% | -0.50% | 1.91% |
| Treasury Stock & Other | 1.11% | -0.52% | 0.00% | -25.00% | -65.70% |
| Total Common Equity | -8.52% | -3.33% | -5.07% | -9.44% | -4.92% |
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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 | -8.52% | -3.33% | -5.07% | -9.44% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | -3.33% | -5.07% | -9.44% | -4.92% |
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