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 | -90.50% | -73.08% | -84.62% | -79.31% | -69.76% |
| Total Receivables | -- | -75.94% | -71.83% | -60.82% | -58.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.17% | 5.26% | -75.71% | -72.18% | -65.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.63% | -62.41% | -75.84% | -73.81% | -62.24% |
|
|
|||||
| Total Current Assets | -87.63% | -62.41% | -75.84% | -73.81% | -62.24% |
| Net Property, Plant & Equipment | -26.67% | -26.67% | -28.26% | -8.16% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.13% | -39.13% | -39.13% | -20.69% | -23.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.56% | -59.61% | -72.83% | -67.31% | -60.67% |
|
|
|||||
| Total Accounts Payable | 6.81% | -6.15% | 1.27% | 24.22% | 23.05% |
| Total Accrued Expenses | 77.99% | 94.67% | 102.75% | 60.17% | 42.29% |
| Short-term Debt | 19.38% | 23.51% | 5.87% | 17.19% | 13.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | -0.41% | 0.26% | -0.27% | -3.42% |
| Total Finance Division Other Current Liabilities | 43.59% | 41.03% | 42.86% | 42.86% | -- |
| Total Other Current Liabilities | 43.59% | 41.03% | 42.86% | 42.86% | -- |
| Total Current Liabilities | 25.34% | 22.37% | 23.68% | 24.61% | 19.22% |
|
|
|||||
| Total Current Liabilities | 25.34% | 22.37% | 23.68% | 24.61% | 19.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.38% | 23.51% | 5.87% | 17.19% | 13.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.34% | 22.37% | 23.68% | 24.61% | 19.22% |
|
|
|||||
| Common Stock & APIC | 0.31% | -0.41% | 0.25% | -0.27% | -3.40% |
| Retained Earnings | -3.28% | 0.79% | 0.08% | 0.69% | 3.39% |
| Treasury Stock & Other | -24.56% | -74.41% | -74.24% | -74.37% | -66.99% |
| Total Common Equity | -28.95% | -24.67% | -27.49% | -27.34% | -27.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.95% | -24.67% | -27.49% | -27.34% | -27.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.95% | -24.67% | -27.49% | -27.34% | -27.84% |
|
|
|||||
