Monarch Mining Corporation(TSX:GBAR) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	2023 (2023-6-30)	2022 (2022-6-30)	2021 (2021-6-30)	2020 (2020-6-30)
ASSETS
Current Assets
Cash Equivalents	231.89K	10.34M	20.48M	N/A
Marketable Securities	0.00	852.32K	N/A	N/A
Receivables	75.30K	2.27M	656.85K	N/A
Inventories	785.76K	2.24M	1.00M	N/A
Other Current Assets	6.94M	687.79K	609.47K	N/A
Total Current Assets	8.03M	16.39M	22.75M	N/A

Non-Current Assets
PPE Net	36.43M	69.95M	40.22M	N/A
Other Non-Current Assets	1.21M	7.55M	1.46M	N/A
Total Non-Current Assets	37.65M	77.50M	41.67M	N/A

TOTAL ASSETS	45.68M	93.90M	64.42M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	12.92M	6.97M	34.88K	N/A
Accounts Payable	13.50M	12.97M	3.70M	N/A
Other Current Liabilities	702.91K	1.08M	1.53M	N/A
Total Current Liabilities	27.13M	21.01M	5.26M	N/A

Non-Current Liabilities
Long Term Debt	359.06K	12.44M	0.00	N/A
Deferred Taxes/Income	0.00	1.78M	2.74M	N/A
Other Non-Current Liabilities	8.68M	9.80M	6.61M	N/A
Total Non-Current Liabilities	9.04M	24.01M	9.35M	N/A

TOTAL LIABILITIES	36.17M	45.02M	14.61M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-75.41M	-26.19M	-3.33M	N/A
Additional Paid In Capital	1.75M	1.47M	404.57K	N/A
Common Shares	83.17M	73.59M	52.73M	N/A
Shares Outstanding	243.84M	110.19M	52.73M	N/A
Tangible Book Value per Share	0.04	0.44	0.94	N/A
Total Shareholders' Equity	9.51M	48.87M	49.81M	N/A

TOTAL LIABILITIES AND EQUITY	45.68M	93.90M	64.42M	N/A

Statistics
Debt/Equity	0.04	0.25	N/A	N/A
Current Ratio	0.30	0.78	4.32	N/A
Return On Assets (ROA)	-107.42%	-22.51%	-8.69%	N/A
Return On Equity (ROE)	-516.08%	-43.24%	-11.24%	N/A

All data in CAD , ROIC based on taxRate of 0.28

Monarch Mining Corporation (GBAR.CA) Stock Balance Sheet