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Monarca Minerals Inc (MMN)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
1.90MMarket Cap-3.00P/E (TTM)

Monarca Minerals Inc (MMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,912.51%45.7K
481.75%10.93K
253.21%17.09K
733.00%67.7K
733.00%67.7K
-90.64%2.27K
-73.31%1.88K
-84.78%4.84K
-79.32%8.13K
-79.32%8.13K
-Cash and cash equivalents
3,417.23%44.7K
1,029.81%9.93K
319.21%16.09K
835.85%66.7K
835.85%66.7K
-94.54%1.27K
-85.45%879
-82.39%3.84K
-75.67%7.13K
-75.67%7.13K
-Short term investments
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-90.00%1K
-90.00%1K
-90.00%1K
Receivables
--23.19K
38.00%24.08K
18.28%22.78K
82.40%9.29K
82.40%9.29K
--0
-75.86%17.45K
-71.92%19.26K
-61.26%5.09K
-61.26%5.09K
-Accounts receivable
--23.19K
38.00%24.08K
18.28%22.78K
82.40%9.29K
82.40%9.29K
--0
-75.86%17.45K
-71.92%19.26K
-61.26%5.09K
-61.26%5.09K
Prepaid assets
-49.34%6.29K
-63.24%6.03K
-13.57%6.01K
-5.78%9.47K
-5.78%9.47K
-4.41%12.41K
6.35%16.41K
-75.66%6.96K
-72.07%10.05K
-72.07%10.05K
Other current assets
----
--4.83K
----
----
----
----
----
----
----
----
Total current assets
412.04%75.18K
14.83%41.04K
47.74%45.88K
271.56%86.45K
271.56%86.45K
-87.69%14.68K
-62.28%35.74K
-75.92%31.05K
-73.69%23.27K
-73.69%23.27K
Non current assets
Net PPE
-75.71%1.56K
-75.71%1.56K
-75.71%1.56K
-25.99%4.49K
-25.99%4.49K
5.69%6.41K
4.73%6.41K
-31.23%6.41K
-8.84%6.06K
-8.84%6.06K
-Gross PPE
-55.80%13.86K
-55.80%13.86K
-55.80%13.86K
0.00%13.86K
0.00%13.86K
126.27%31.36K
126.27%31.36K
0.00%31.36K
0.00%13.86K
0.00%13.86K
-Accumulated depreciation
50.70%-12.3K
50.70%-12.3K
50.70%-12.3K
-20.20%-9.37K
-20.20%-9.37K
-219.97%-24.95K
-222.28%-24.95K
-13.20%-24.95K
-8.16%-7.8K
-8.16%-7.8K
Goodwill and other intangible assets
--1.2K
--1.2K
--1.2K
-38.45%1.92K
-38.45%1.92K
----
----
----
-20.40%3.12K
-20.40%3.12K
-Other intangible assets
--1.2K
--1.2K
--1.2K
-38.45%1.92K
-38.45%1.92K
----
----
----
-20.40%3.12K
-20.40%3.12K
Total non current assets
-56.97%2.76K
-56.97%2.76K
-56.97%2.76K
-30.23%6.41K
-30.23%6.41K
-30.24%6.41K
-30.66%6.41K
-31.23%6.41K
-13.13%9.18K
-13.13%9.18K
Total assets
269.58%77.93K
3.92%43.8K
29.84%48.63K
186.17%92.86K
186.17%92.86K
-83.58%21.09K
-59.48%42.15K
-72.91%37.46K
-67.22%32.45K
-67.22%32.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.54%1.56M
5.16%1.48M
11.66%1.48M
11.66%1.48M
11.66%1.48M
6.75%1.41M
19.88%1.41M
1.93%1.32M
5.58%1.32M
5.58%1.32M
-Current debt
10.54%1.56M
5.16%1.48M
11.66%1.48M
11.66%1.48M
11.66%1.48M
6.75%1.41M
19.88%1.41M
1.93%1.32M
5.58%1.32M
5.58%1.32M
Payables
16.85%3M
25.97%2.96M
20.86%2.83M
11.31%2.75M
11.31%2.75M
28.09%2.57M
22.77%2.35M
28.26%2.34M
43.99%2.47M
43.99%2.47M
-accounts payable
-23.43%1.96M
-18.01%1.92M
-23.21%1.8M
30.80%1.72M
30.80%1.72M
28.09%2.57M
22.77%2.35M
28.26%2.34M
-23.44%1.31M
-23.44%1.31M
-Total tax payable
--1.03M
--1.03M
--1.03M
-10.81%1.03M
-10.81%1.03M
----
----
----
--1.16M
--1.16M
Current accrued expenses
41.71%1.44M
43.64%1.32M
45.88%1.21M
48.44%1.11M
48.44%1.11M
51.49%1.02M
28.00%921.88K
59.71%832.83K
65.21%750.01K
65.21%750.01K
Current liabilities
20.12%6M
23.20%5.76M
22.79%5.52M
17.54%5.34M
17.54%5.34M
24.95%4.99M
22.87%4.67M
23.38%4.5M
32.74%4.54M
32.74%4.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.12%6M
23.20%5.76M
22.79%5.52M
17.54%5.34M
17.54%5.34M
24.95%4.99M
22.87%4.67M
23.38%4.5M
32.74%4.54M
32.74%4.54M
Shareholders'equity
Share capital
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
-common stock
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
Retained earnings
-2.10%-34.92M
-2.94%-34.86M
-2.75%-34.62M
-1.93%-34.39M
-1.93%-34.39M
-2.96%-34.2M
0.38%-33.86M
0.32%-33.69M
-0.37%-33.74M
-0.37%-33.74M
Other equity interest
-62.22%138.76K
-23.28%281.82K
-23.28%281.82K
-23.28%281.82K
-23.28%281.82K
-24.80%367.32K
-74.30%367.32K
-74.30%367.32K
-74.30%367.32K
-74.30%367.32K
Total stockholders'equity
-19.06%-5.92M
-23.37%-5.72M
-22.73%-5.47M
-16.33%-5.25M
-16.33%-5.25M
-28.55%-4.97M
-25.18%-4.63M
-27.17%-4.46M
-35.71%-4.51M
-35.71%-4.51M
Total equity
-19.06%-5.92M
-23.37%-5.72M
-22.73%-5.47M
-16.33%-5.25M
-16.33%-5.25M
-28.55%-4.97M
-25.18%-4.63M
-27.17%-4.46M
-35.71%-4.51M
-35.71%-4.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,912.51%45.7K481.75%10.93K253.21%17.09K733.00%67.7K733.00%67.7K-90.64%2.27K-73.31%1.88K-84.78%4.84K-79.32%8.13K-79.32%8.13K
-Cash and cash equivalents 3,417.23%44.7K1,029.81%9.93K319.21%16.09K835.85%66.7K835.85%66.7K-94.54%1.27K-85.45%879-82.39%3.84K-75.67%7.13K-75.67%7.13K
-Short term investments 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-90.00%1K-90.00%1K-90.00%1K
Receivables --23.19K38.00%24.08K18.28%22.78K82.40%9.29K82.40%9.29K--0-75.86%17.45K-71.92%19.26K-61.26%5.09K-61.26%5.09K
-Accounts receivable --23.19K38.00%24.08K18.28%22.78K82.40%9.29K82.40%9.29K--0-75.86%17.45K-71.92%19.26K-61.26%5.09K-61.26%5.09K
Prepaid assets -49.34%6.29K-63.24%6.03K-13.57%6.01K-5.78%9.47K-5.78%9.47K-4.41%12.41K6.35%16.41K-75.66%6.96K-72.07%10.05K-72.07%10.05K
Other current assets ------4.83K--------------------------------
Total current assets 412.04%75.18K14.83%41.04K47.74%45.88K271.56%86.45K271.56%86.45K-87.69%14.68K-62.28%35.74K-75.92%31.05K-73.69%23.27K-73.69%23.27K
Non current assets
Net PPE -75.71%1.56K-75.71%1.56K-75.71%1.56K-25.99%4.49K-25.99%4.49K5.69%6.41K4.73%6.41K-31.23%6.41K-8.84%6.06K-8.84%6.06K
-Gross PPE -55.80%13.86K-55.80%13.86K-55.80%13.86K0.00%13.86K0.00%13.86K126.27%31.36K126.27%31.36K0.00%31.36K0.00%13.86K0.00%13.86K
-Accumulated depreciation 50.70%-12.3K50.70%-12.3K50.70%-12.3K-20.20%-9.37K-20.20%-9.37K-219.97%-24.95K-222.28%-24.95K-13.20%-24.95K-8.16%-7.8K-8.16%-7.8K
Goodwill and other intangible assets --1.2K--1.2K--1.2K-38.45%1.92K-38.45%1.92K-------------20.40%3.12K-20.40%3.12K
-Other intangible assets --1.2K--1.2K--1.2K-38.45%1.92K-38.45%1.92K-------------20.40%3.12K-20.40%3.12K
Total non current assets -56.97%2.76K-56.97%2.76K-56.97%2.76K-30.23%6.41K-30.23%6.41K-30.24%6.41K-30.66%6.41K-31.23%6.41K-13.13%9.18K-13.13%9.18K
Total assets 269.58%77.93K3.92%43.8K29.84%48.63K186.17%92.86K186.17%92.86K-83.58%21.09K-59.48%42.15K-72.91%37.46K-67.22%32.45K-67.22%32.45K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.54%1.56M5.16%1.48M11.66%1.48M11.66%1.48M11.66%1.48M6.75%1.41M19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M
-Current debt 10.54%1.56M5.16%1.48M11.66%1.48M11.66%1.48M11.66%1.48M6.75%1.41M19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M
Payables 16.85%3M25.97%2.96M20.86%2.83M11.31%2.75M11.31%2.75M28.09%2.57M22.77%2.35M28.26%2.34M43.99%2.47M43.99%2.47M
-accounts payable -23.43%1.96M-18.01%1.92M-23.21%1.8M30.80%1.72M30.80%1.72M28.09%2.57M22.77%2.35M28.26%2.34M-23.44%1.31M-23.44%1.31M
-Total tax payable --1.03M--1.03M--1.03M-10.81%1.03M-10.81%1.03M--------------1.16M--1.16M
Current accrued expenses 41.71%1.44M43.64%1.32M45.88%1.21M48.44%1.11M48.44%1.11M51.49%1.02M28.00%921.88K59.71%832.83K65.21%750.01K65.21%750.01K
Current liabilities 20.12%6M23.20%5.76M22.79%5.52M17.54%5.34M17.54%5.34M24.95%4.99M22.87%4.67M23.38%4.5M32.74%4.54M32.74%4.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.12%6M23.20%5.76M22.79%5.52M17.54%5.34M17.54%5.34M24.95%4.99M22.87%4.67M23.38%4.5M32.74%4.54M32.74%4.54M
Shareholders'equity
Share capital 0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M
-common stock 0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M
Retained earnings -2.10%-34.92M-2.94%-34.86M-2.75%-34.62M-1.93%-34.39M-1.93%-34.39M-2.96%-34.2M0.38%-33.86M0.32%-33.69M-0.37%-33.74M-0.37%-33.74M
Other equity interest -62.22%138.76K-23.28%281.82K-23.28%281.82K-23.28%281.82K-23.28%281.82K-24.80%367.32K-74.30%367.32K-74.30%367.32K-74.30%367.32K-74.30%367.32K
Total stockholders'equity -19.06%-5.92M-23.37%-5.72M-22.73%-5.47M-16.33%-5.25M-16.33%-5.25M-28.55%-4.97M-25.18%-4.63M-27.17%-4.46M-35.71%-4.51M-35.71%-4.51M
Total equity -19.06%-5.92M-23.37%-5.72M-22.73%-5.47M-16.33%-5.25M-16.33%-5.25M-28.55%-4.97M-25.18%-4.63M-27.17%-4.46M-35.71%-4.51M-35.71%-4.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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