MONUMENTAL ENERGY CORP (MNRG.CA) Stock Balance Sheet
TSX-V:MNRG - TSX Venture Exchange - CA61534D1087 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 951.40K | 1.26M | 3.15M | 3.06M | 550.00K | |||
| Marketable Securities | 324.10K | 1.16M | N/A | N/A | N/A | |||
| Receivables | 32.40K | 29.40K | 21.30K | 53.70K | 10.00K | |||
| Other Current Assets | 0.00 | 56.70K | 6.60K | 60.00K | N/A | |||
| Total Current Assets | 1.31M | 2.50M | 3.17M | 3.18M | 570.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03M | 2.66M | 5.44M | 3.18M | 380.00K | |||
| Other Non-Current Assets | 0.00 | 400.00 | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 3.03M | 2.66M | 5.44M | 3.18M | 380.00K | |||
| TOTAL ASSETS | 4.34M | 5.16M | 8.61M | 6.36M | 950.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 127.40K | 214.20K | 146.80K | 123.00K | 50.00K | |||
| Other Current Liabilities | 1.40K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 128.80K | 214.20K | 146.80K | 123.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 128.80K | 214.20K | 146.80K | 123.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.87M | -6.60M | -3.08M | -2.22M | -620.00K | |||
| Common Shares | 12.07M | 11.54M | 11.54M | 8.45M | 1.53M | |||
| Shares Outstanding | 62.41M | 57.59M | 57.59M | 38.28M | 21.01M | |||
| Tangible Book Value per Share | 0.07 | 0.09 | 0.15 | 0.16 | 0.04 | |||
| Total Shareholders' Equity | 4.21M | 4.95M | 8.46M | 6.23M | 900.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.34M | 5.16M | 8.61M | 6.36M | 950.00K | |||
| Statistics | ||||||||
| Current Ratio | 10.15 | 11.69 | 21.62 | 25.84 | 11.40 | |||
| Return On Assets (ROA) | -115.05% | -72.09% | -12.97% | -38.38% | -113.68% | |||
| Return On Equity (ROE) | -118.57% | -75.22% | -13.19% | -39.14% | -120.00% | |||
All data in CAD , ROIC based on taxRate of 0.28