MONT ROYAL RESOURCES LTD (MRZL.CA) Stock Balance Sheet

TSX-V:MRZL • AU0000041758

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Last: Apr 23, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-6-30)	2024 (2024-6-30)	2023 (2023-6-30)	2022 (2022-6-30)	2021 (2021-6-30)
ASSETS
Current Assets
Cash	776.90K	2.08M	2.26M	4.39M	2.47M
Receivables	378.60K	752.10K	1.24M	711.70K	7.50K
Other Current Assets	42.80K	36.60K	28.40K	134.60K	18.00K
Total Current Assets	1.20M	2.87M	3.53M	5.23M	2.49M

Non-Current Assets
PPE Net	6.37M	5.79M	6.08M	4.35M	461.90K
Other Non-Current Assets	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	6.37M	5.79M	6.08M	4.35M	461.80K

TOTAL ASSETS	7.56M	8.66M	9.60M	9.58M	2.96M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	327.20K	82.00K	611.90K	95.20K	26.40K
Other Current Liabilities	N/A	N/A	0.00	62.70K	N/A
Total Current Liabilities	327.20K	82.00K	611.90K	157.90K	26.40K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Non-Current Liabilities	541.30K	534.30K	599.00K	597.90K	0.00

TOTAL LIABILITIES	868.50K	616.30K	1.21M	755.80K	26.40K

SHAREHOLDERS' EQUITY
Retained Earnings	-6.87M	-5.52M	-2.97M	-2.26M	-2.33M
Minority Interest	541.40K	534.40K	599.00K	597.90K	N/A
Common Shares	13.56M	13.56M	11.36M	11.09M	5.26M
Shares Outstanding	85.03M	85.03M	68.48M	63.34M	37.87M
Tangible Book Value per Share	0.08	0.09	0.12	0.14	0.08
Total Shareholders' Equity	6.70M	8.04M	8.39M	8.83M	2.93M

TOTAL LIABILITIES AND EQUITY	7.56M	8.66M	9.60M	9.58M	2.96M

Statistics
Current Ratio	3.66	34.97	5.76	33.14	94.47
Return On Assets (ROA)	-19.82%	-29.86%	-8.48%	-21.41%	-23.73%
Return On Equity (ROE)	-22.39%	-32.14%	-9.70%	-23.25%	-23.94%

All data in AUD , ROIC based on taxRate of 0.28

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