MONARCA MINERALS INC (MMN.CA) Stock Balance Sheet
TSX-V:MMN - TSX Venture Exchange - CA60916Q1090 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30K | 7.10K | 29.30K | 498.70K | 1.77M | |||
| Marketable Securities | 1.00K | 1.00K | 10.00K | 25.00K | N/A | |||
| Receivables | 0.00 | 5.10K | 13.10K | 155.10K | 191.30K | |||
| Other Current Assets | 12.40K | 10.10K | 36.00K | 31.50K | 50.10K | |||
| Total Current Assets | 14.70K | 23.30K | 88.40K | 710.30K | 2.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.40K | 9.20K | 10.60K | 11.20K | 12.00K | |||
| Total Non-Current Assets | 6.40K | 9.20K | 10.60K | 11.20K | 146.40K | |||
| TOTAL ASSETS | 21.10K | 32.50K | 99.00K | 721.50K | 2.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 559.40K | 470.00K | 400.00K | 400.00K | 400.00K | |||
| Current Portion Of LT Debt. | 853.70K | 853.70K | 853.70K | 853.70K | 853.70K | |||
| Accrued Expenses | 1.02M | 750.00K | 454.00K | 212.70K | 14.60K | |||
| Accounts Payable | 2.57M | 2.20M | 1.72M | 1.46M | 1.37M | |||
| Total Current Liabilities | 4.99M | 4.28M | 3.42M | 2.92M | 2.64M | |||
| 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 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.99M | 4.28M | 3.42M | 2.92M | 2.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.83M | -33.11M | -32.31M | -31.19M | -28.53M | |||
| Common Shares | 28.86M | 28.86M | 28.86M | 28.86M | 28.05M | |||
| Other Shareholders' Equity | N/A | 0.00 | 121.10K | 121.10K | N/A | |||
| Shares Outstanding | 126.55M | 126.55M | 126.55M | 126.55M | 117.46M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.00 | |||
| Total Shareholders' Equity | -4.97M | -4.24M | -3.32M | -2.20M | -483.20K | |||
| TOTAL LIABILITIES AND EQUITY | 21.10K | 32.50K | 99.00K | 721.50K | 2.16M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.01 | 0.03 | 0.24 | 0.76 | |||
| Return On Assets (ROA) | -5234.12% | -2832.00% | -1132.32% | -368.27% | -41.47% | |||
| 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