MONARCA MINERALS INC (MMN.CA) Stock Balance Sheet
TSX-V:MMN - TSX Venture Exchange - CA60916Q1090 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.10K | 66.70K | 7.10K | 29.30K | 498.70K | |||
| Marketable Securities | 1.00K | 1.00K | 1.00K | 10.00K | 25.00K | |||
| Receivables | 22.80K | 9.30K | 5.10K | 13.10K | 155.10K | |||
| Other Current Assets | 6.00K | 9.50K | 10.10K | 36.00K | 31.50K | |||
| Total Current Assets | 45.90K | 86.50K | 23.30K | 88.40K | 710.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.80K | 6.40K | 9.20K | 10.60K | 11.20K | |||
| Total Non-Current Assets | 2.70K | 6.40K | 9.20K | 10.60K | 11.20K | |||
| TOTAL ASSETS | 48.60K | 92.90K | 32.50K | 99.00K | 721.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 624.40K | 624.40K | 470.00K | 400.00K | 400.00K | |||
| Current Portion Of LT Debt. | 853.70K | 853.70K | 853.70K | 853.70K | 853.70K | |||
| Accrued Expenses | 1.21M | 1.11M | 750.00K | 454.00K | 212.70K | |||
| Accounts Payable | 1.80M | 1.72M | 1.31M | 1.72M | 1.46M | |||
| Other Current Liabilities | 1.03M | 1.03M | 1.16M | N/A | N/A | |||
| Total Current Liabilities | 5.52M | 5.34M | 4.54M | 3.42M | 2.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.52M | 5.34M | 4.54M | 3.42M | 2.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.34M | -34.11M | -33.37M | -32.31M | -31.19M | |||
| Common Shares | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 121.10K | 121.10K | |||
| Shares Outstanding | 126.55M | 126.55M | 126.55M | 126.55M | 126.55M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -5.47M | -5.25M | -4.51M | -3.32M | -2.20M | |||
| TOTAL LIABILITIES AND EQUITY | 48.60K | 92.90K | 32.50K | 99.00K | 721.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.24 | |||
| Return On Assets (ROA) | -1536.42% | -792.90% | -3214.77% | -1132.32% | -368.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28