GBARF | Monarch Mining Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021
Total Assets	45.67 Million	93.89 Million	64.42 Million
Total Current Assets	8.03 Million	16.39 Million	22.75 Million
Cash And Short Term Investments	231.89 Thousand	11.19 Million	20.48 Million
Cash and Cash Equivalents	231.89 Thousand	10.33 Million	20.48 Million
Short Term Investments	-	852.31 Thousand	-
Net Receivables	75.29 Thousand	2.27 Million	656.84 Thousand
Inventory	785.76 Thousand	2.23 Million	1 Million
Other Current Assets	6.93 Million	687.79 Thousand	609.46 Thousand
Total Non-Current Assets	37.64 Million	77.5 Million	41.67 Million
Net PPE	36.43 Million	69.95 Million	40.21 Million
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Tax Assets	-	-	-
Other Non Current Assets	1.21 Million	7.55 Million	1.45 Million
Other Assets	-	-	-
Total Liabilities	36.17 Million	45.02 Million	14.61 Million
Total Current Liabilities	27.13 Million	21.01 Million	5.26 Million
Account Payables	13.08 Million	12.97 Million	3.69 Million
Tax Payables	-	-	-
Short Term Debt	12.92 Million	6.96 Million	34.88 Thousand
Deferred Revenue	-13.08 Million	-	-
Other Current Liabilities	14.2 Million	1.07 Million	1.52 Million
Total Non Current Liabilities	9.04 Million	24 Million	9.34 Million
Long-Term Debt	359.05 Thousand	12.43 Million	-
Deferred Revenue Non Current	-	4.68 Million	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	8.68 Million	5.11 Million	6.61 Million
Other Liabilities	-	-	-
Total Equity	9.5 Million	48.87 Million	49.81 Million
Stock Holders Equity	9.5 Million	48.87 Million	49.81 Million
Common Stock	83.17 Million	73.58 Million	52.73 Million
Retained Earnings	-75.41 Million	-26.18 Million	-3.32 Million
Accumulated other comprehensive income	-	-	-
Common Stock Equity	9.5 Million	48.87 Million	49.81 Million
Capital Lease Obligation	783.58 Thousand	1.18 Million	34.88 Thousand
Total Investments	-	852.31 Thousand	-
Total Debt	13.28 Million	19.4 Million	34.88 Thousand
Net Debt	13.05 Million	9.06 Million	-20.44 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	17.74 Million	37.91 Million	39.36 Million	45.67 Million	45.67 Million	72.08 Million
Total Current Assets	11.34 Million	1.09 Million	1.97 Million	8.03 Million	8.03 Million	5.57 Million
Cash And Short Term Investments	250.09 Thousand	298.2 Thousand	593.65 Thousand	231.89 Thousand	231.89 Thousand	1.82 Million
Cash and Cash Equivalents	250.09 Thousand	298.2 Thousand	593.65 Thousand	231.89 Thousand	231.89 Thousand	1.82 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	36.22 Thousand	75.29 Thousand	75.29 Thousand	213.29 Thousand
Inventory	-	443.04 Thousand	543.85 Thousand	785.76 Thousand	785.76 Thousand	1.57 Million
Other Current Assets	11.05 Million	349.89 Thousand	802.97 Thousand	6.93 Million	6.93 Million	1.47 Million
Total Non-Current Assets	6.39 Million	36.81 Million	37.39 Million	37.64 Million	37.64 Million	66.51 Million
Net PPE	5.34 Million	35.76 Million	36.17 Million	36.43 Million	36.43 Million	64.93 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.05 Million	1.05 Million	1.21 Million	1.21 Million	1.21 Million	1.58 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.15 Million	32.51 Million	32.23 Million	36.17 Million	36.17 Million	39.62 Million
Total Current Liabilities	26.94 Million	23.48 Million	23.17 Million	27.13 Million	27.13 Million	27.92 Million
Account Payables	13.39 Million	13.17 Million	13.2 Million	13.08 Million	13.08 Million	15.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.3 Million	9.6 Million	9.42 Million	12.92 Million	12.92 Million	12.72 Million
Deferred Revenue	947.51 Thousand	-	-13.2 Million	-13.08 Million	-13.08 Million	-
Other Current Liabilities	2.3 Million	705.27 Thousand	13.74 Million	14.2 Million	14.2 Million	112.87 Thousand
Total Non Current Liabilities	3.2 Million	9.03 Million	9.06 Million	9.04 Million	9.04 Million	11.7 Million
Long-Term Debt	-	81.5 Thousand	253.85 Thousand	359.05 Thousand	359.05 Thousand	468.34 Thousand
Deferred Revenue Non Current	-	-	-	-	-	4.79 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.2 Million	8.95 Million	8.81 Million	8.68 Million	8.68 Million	4.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-12.41 Million	5.39 Million	7.12 Million	9.5 Million	9.5 Million	32.45 Million
Stock Holders Equity	-12.41 Million	5.39 Million	7.12 Million	9.5 Million	9.5 Million	32.45 Million
Common Stock	83.17 Million	83.17 Million	83.17 Million	83.17 Million	83.17 Million	83.14 Million
Retained Earnings	-97.33 Million	-79.52 Million	-77.99 Million	-75.41 Million	-75.41 Million	-52.75 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-12.41 Million	5.39 Million	7.12 Million	9.5 Million	9.5 Million	32.45 Million
Capital Lease Obligation	233.58 Thousand	240.56 Thousand	678.45 Thousand	783.58 Thousand	783.58 Thousand	887.52 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	10.3 Million	9.68 Million	9.67 Million	13.28 Million	13.28 Million	13.19 Million
Net Debt	10.04 Million	9.38 Million	9.08 Million	13.05 Million	13.05 Million	11.37 Million

Balance Sheet Charts

Trophy Resources, Inc.

TRSI

Full Analysis

Annual Balance Sheets
Flying Technology Co., Ltd.

603488

Full Analysis

Annual Balance Sheets
Santeon Group, Inc.

SANT

Full Analysis

Annual Balance Sheets
AppSpotr AB (publ)

APTR

Full Analysis

Annual Balance Sheets
Aion Therapeutic Inc.

ANTCF

Full Analysis

Annual Balance Sheets
Kenvi Jewels Limited

KENVI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Monarch Mining Corporation (GBARF)

Annual Balance Sheets

Balance Sheet Charts

Trophy Resources, Inc.

Flying Technology Co., Ltd.

Santeon Group, Inc.

AppSpotr AB (publ)

Aion Therapeutic Inc.

Kenvi Jewels Limited