Monarca Minerals Inc. (MMN.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.44 Thousand | 98.98 Thousand | 721.54 Thousand | 2.15 Million | 59.79 Thousand | 14.73 Million |
| Total Current Assets | 23.26 Thousand | 88.41 Thousand | 710.32 Thousand | 2.01 Million | 46.84 Thousand | 184.27 Thousand |
| Cash And Short Term Investments | 8127.00 | 39.29 Thousand | 523.65 Thousand | 1.76 Million | 3657.00 | 109.84 Thousand |
| Cash and Cash Equivalents | 7127.00 | 29.29 Thousand | 498.65 Thousand | 1.76 Million | 3657.00 | 109.84 Thousand |
| Short Term Investments | 1000.00 | 10 Thousand | 25 Thousand | - | - | - |
| Net Receivables | 5091.00 | 13.14 Thousand | 155.13 Thousand | 191.25 Thousand | 28.88 Thousand | 68.61 Thousand |
| Inventory | - | - | - | 50.1 Thousand | - | - |
| Other Current Assets | 10.04 Thousand | 35.98 Thousand | 31.53 Thousand | -700.00 | 14.29 Thousand | 5810.00 |
| Total Non-Current Assets | 9181.00 | 10.56 Thousand | 11.21 Thousand | 146.37 Thousand | 12.95 Thousand | 14.54 Million |
| Net PPE | 9181.00 | 6648.00 | 6898.00 | 12.01 Thousand | 12.95 Thousand | 14.54 Million |
| Good Will And Intangible Assets | 3121.00 | 3921.00 | 4321.00 | 4811.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3121.00 | 3921.00 | 4321.00 | 4811.00 | - | - |
| Long-Term Investments | - | - | - | 134.36 Thousand | - | - |
| Tax Assets | - | - | - | -139.17 Thousand | - | - |
| Other Non Current Assets | -3121.00 | - | - | 134.36 Thousand | - | - |
| Other Assets | -1.00 | - | - | 700.00 | - | -357.00 |
| Total Liabilities | 4.27 Million | 3.42 Million | 2.92 Million | 2.64 Million | 3.19 Million | 5.26 Million |
| Total Current Liabilities | 4.27 Million | 3.42 Million | 2.92 Million | 2.64 Million | 3.19 Million | 2.36 Million |
| Account Payables | 2.2 Million | 1.71 Million | 1.45 Million | 1.37 Million | 1.47 Million | 804.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.32 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.12 Million | 1.12 Million |
| Deferred Revenue | -2.2 Million | - | - | - | - | - |
| Other Current Liabilities | 2.95 Million | 453.97 Thousand | 212.73 Thousand | 14.59 Thousand | 589.21 Thousand | 436.44 Thousand |
| Total Non Current Liabilities | - | - | -1.00 | 1.00 | - | 2.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.24 Million | -3.32 Million | -2.2 Million | -483.23 Thousand | -3.13 Million | 9.46 Million |
| Stock Holders Equity | -4.24 Million | -3.32 Million | -2.2 Million | -483.23 Thousand | -3.13 Million | 9.46 Million |
| Common Stock | 28.86 Million | 28.86 Million | 28.86 Million | 28.04 Million | 25.77 Million | 25.77 Million |
| Retained Earnings | -33.47 Million | -33.61 Million | -32.76 Million | -30.1 Million | -30.06 Million | -17.47 Million |
| Accumulated other comprehensive income | 367.31 Thousand | 1.42 Million | 1.69 Million | 1.57 Million | 1.15 Million | 1.11 Million |
| Common Stock Equity | -4.24 Million | -3.32 Million | -2.2 Million | -483.23 Thousand | -3.13 Million | 9.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 10 Thousand | 25 Thousand | 134.36 Thousand | - | - |
| Total Debt | 1.32 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.12 Million | 1.12 Million |
| Net Debt | 1.31 Million | 1.22 Million | 755.02 Thousand | -515.95 Thousand | 1.12 Million | 1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.08 Thousand | 42.14 Thousand | 37.45 Thousand | 32.44 Thousand | 32.44 Thousand | 128.45 Thousand |
| Total Current Assets | 14.68 Thousand | 35.74 Thousand | 31.05 Thousand | 23.26 Thousand | 23.26 Thousand | 119.27 Thousand |
| Cash And Short Term Investments | 2271.00 | 1879.00 | 4837.00 | 8127.00 | 8127.00 | 24.27 Thousand |
| Cash and Cash Equivalents | 1271.00 | 879.00 | 3837.00 | 7127.00 | 7127.00 | 23.27 Thousand |
| Short Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net Receivables | - | 17.44 Thousand | 19.25 Thousand | 5091.00 | 5091.00 | 82.01 Thousand |
| Inventory | - | -1036.00 | - | - | - | - |
| Other Current Assets | - | 17.44 Thousand | 6955.00 | 10.04 Thousand | 10.04 Thousand | 12.98 Thousand |
| Total Non-Current Assets | 6405.00 | 6405.00 | 6405.00 | 9181.00 | 9181.00 | 9181.00 |
| Net PPE | 6405.00 | 6405.00 | 6405.00 | 9181.00 | 9181.00 | 6060.00 |
| Good Will And Intangible Assets | - | 1921.00 | - | 3121.00 | 3121.00 | 3121.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1921.00 | - | 3121.00 | 3121.00 | 3121.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1921.00 | - | -3121.00 | -3121.00 | - |
| Other Assets | - | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 4.99 Million | 4.67 Million | 4.49 Million | 4.27 Million | 4.27 Million | 3.99 Million |
| Total Current Liabilities | 4.99 Million | 4.67 Million | 4.49 Million | 4.27 Million | 4.27 Million | 3.99 Million |
| Account Payables | - | 2.34 Million | 2.34 Million | 2.2 Million | 2.2 Million | 2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.4 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Deferred Revenue | - | - | -2.34 Million | -2.2 Million | -2.2 Million | - |
| Other Current Liabilities | 3.58 Million | 921.87 Thousand | 3.17 Million | 2.95 Million | 2.95 Million | 670.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.97 Million | -4.63 Million | -4.45 Million | -4.24 Million | -4.24 Million | -3.86 Million |
| Stock Holders Equity | -4.97 Million | -4.63 Million | -4.45 Million | -4.24 Million | -4.24 Million | -3.86 Million |
| Common Stock | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million |
| Retained Earnings | -34.2 Million | -33.86 Million | -33.68 Million | -33.47 Million | -33.47 Million | -33.21 Million |
| Accumulated other comprehensive income | 367.31 Thousand | 367.31 Thousand | 367.31 Thousand | 367.31 Thousand | 367.31 Thousand | 488.44 Thousand |
| Common Stock Equity | -4.97 Million | -4.63 Million | -4.45 Million | -4.24 Million | -4.24 Million | -3.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 1.41 Million | 1.4 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Net Debt | 1.41 Million | 1.4 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.3 Million |
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