MONUMENTAL ENERGY CORP (MNRG.CA) Stock Balance Sheet
TSX-V:MNRG - TSX Venture Exchange - CA61534D1087 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.26M | 3.15M | 3.06M | 550.00K | 370.00K | |||
| Marketable Securities | 1.16M | N/A | N/A | N/A | N/A | |||
| Receivables | 29.39K | 21.27K | 53.70K | 10.00K | N/A | |||
| Other Current Assets | 56.67K | 6.56K | 60.00K | N/A | N/A | |||
| Total Current Assets | 2.50M | 3.17M | 3.18M | 570.00K | 370.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.66M | 5.44M | 3.18M | 380.00K | 70.00K | |||
| Other Non-Current Assets | 430.00 | N/A | N/A | 0.00 | 10.00K | |||
| Total Non-Current Assets | 2.66M | 5.44M | 3.18M | 380.00K | 70.00K | |||
| TOTAL ASSETS | 5.16M | 8.61M | 6.36M | 950.00K | 440.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 214.19K | 146.75K | 122.99K | 50.00K | 30.00K | |||
| Total Current Liabilities | 214.19K | 146.75K | 122.99K | 50.00K | 30.00K | |||
| 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 | 214.19K | 146.75K | 122.99K | 50.00K | 30.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.60M | -3.08M | -2.22M | -620.00K | -40.00K | |||
| Common Shares | 11.54M | 11.54M | 8.45M | 1.53M | 450.00K | |||
| Shares Outstanding | 57.59M | 57.59M | 38.28M | 21.01M | 20.75M | |||
| Tangible Book Value per Share | 0.09 | 0.15 | 0.16 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 4.95M | 8.46M | 6.23M | 900.00K | 400.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.16M | 8.61M | 6.36M | 950.00K | 440.00K | |||
| Statistics | ||||||||
| Current Ratio | 11.69 | 21.63 | 25.84 | 11.40 | 12.33 | |||
| Return On Assets (ROA) | -72.09% | -12.97% | -38.38% | -113.68% | -9.09% | |||
| Return On Equity (ROE) | -75.21% | -13.19% | -39.14% | -120.00% | -10.00% | |||
All data in CAD , ROIC based on taxRate of 0.28