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MMN Monarca Minerals Inc

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.27MMarket Cap-1.67P/E (TTM)

Monarca Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.63%24.28K
-92.67%7.04K
-83.21%31.78K
-Cash and cash equivalents
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
-65.45%23.28K
-91.49%6.04K
-86.74%21.78K
-Short term investments
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-90.00%1K
-90.00%1K
-90.00%1K
-90.00%1K
-96.00%1K
-60.00%10K
Receivables
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
-57.11%82.01K
-63.31%72.29K
-78.60%68.58K
-Accounts receivable
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
-57.11%82.01K
-63.31%72.29K
-63.16%68.58K
Prepaid assets
-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
-64.34%12.98K
-60.41%15.43K
-1.20%28.57K
Total current assets
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
-60.90%119.27K
-71.46%94.76K
-76.07%128.94K
Non current assets
Net PPE
-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
-42.66%6.06K
-89.91%6.12K
-84.38%9.31K
-Gross PPE
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
-55.80%13.86K
-84.11%13.86K
-63.59%31.36K
-Accumulated depreciation
-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
62.49%-7.8K
70.91%-7.74K
16.78%-22.04K
Goodwill and other intangible assets
-38.45%1.92K
-38.45%1.92K
----
----
----
-20.40%3.12K
-20.40%3.12K
--3.12K
--3.12K
----
-Other intangible assets
-38.45%1.92K
-38.45%1.92K
----
----
----
-20.40%3.12K
-20.40%3.12K
--3.12K
--3.12K
----
Total non current assets
-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
-13.13%9.18K
-84.76%9.24K
-84.38%9.31K
Total assets
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
-59.30%128.45K
-73.51%104K
-76.90%138.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5.58%1.32M
-6.48%1.17M
3.59%1.3M
-Current debt
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
5.58%1.32M
-6.48%1.17M
3.59%1.3M
Payables
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
25.50%2M
26.86%1.91M
24.00%1.82M
-accounts payable
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
25.50%2M
26.86%1.91M
24.00%1.82M
-Total tax payable
-10.81%1.03M
-10.81%1.03M
----
----
----
--1.16M
--1.16M
----
----
----
Current accrued expenses
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
72.29%670.44K
120.34%720.22K
94.77%521.47K
Current liabilities
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
23.41%4M
23.22%3.8M
21.78%3.65M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
23.41%4M
23.22%3.8M
21.78%3.65M
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
-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
-0.01%-33.22M
-2.22%-33.99M
-2.57%-33.8M
Other equity interest
-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
-65.82%488.45K
-15.68%1.43M
-15.68%1.43M
Total stockholders'equity
-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
-32.34%-3.87M
-37.31%-3.7M
-46.44%-3.51M
Total equity
-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
-32.34%-3.87M
-37.31%-3.7M
-46.44%-3.51M
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
--
--
--
--
(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(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 733.00%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-68.63%24.28K-92.67%7.04K-83.21%31.78K
-Cash and cash equivalents 835.85%66.7K835.85%66.7K-94.54%1.27K-85.45%879-82.39%3.84K-75.67%7.13K-75.67%7.13K-65.45%23.28K-91.49%6.04K-86.74%21.78K
-Short term investments 0.00%1K0.00%1K0.00%1K0.00%1K-90.00%1K-90.00%1K-90.00%1K-90.00%1K-96.00%1K-60.00%10K
Receivables 82.40%9.29K82.40%9.29K--0-75.86%17.45K-71.92%19.26K-61.26%5.09K-61.26%5.09K-57.11%82.01K-63.31%72.29K-78.60%68.58K
-Accounts receivable 82.40%9.29K82.40%9.29K--0-75.86%17.45K-71.92%19.26K-61.26%5.09K-61.26%5.09K-57.11%82.01K-63.31%72.29K-63.16%68.58K
Prepaid assets -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-64.34%12.98K-60.41%15.43K-1.20%28.57K
Total current assets 271.56%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-60.90%119.27K-71.46%94.76K-76.07%128.94K
Non current assets
Net PPE -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-42.66%6.06K-89.91%6.12K-84.38%9.31K
-Gross PPE 0.00%13.86K0.00%13.86K126.27%31.36K126.27%31.36K0.00%31.36K0.00%13.86K0.00%13.86K-55.80%13.86K-84.11%13.86K-63.59%31.36K
-Accumulated depreciation -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%-7.8K62.49%-7.8K70.91%-7.74K16.78%-22.04K
Goodwill and other intangible assets -38.45%1.92K-38.45%1.92K-------------20.40%3.12K-20.40%3.12K--3.12K--3.12K----
-Other intangible assets -38.45%1.92K-38.45%1.92K-------------20.40%3.12K-20.40%3.12K--3.12K--3.12K----
Total non current assets -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-13.13%9.18K-84.76%9.24K-84.38%9.31K
Total assets 186.17%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-59.30%128.45K-73.51%104K-76.90%138.25K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.66%1.48M11.66%1.48M6.75%1.41M19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M5.58%1.32M-6.48%1.17M3.59%1.3M
-Current debt 11.66%1.48M11.66%1.48M6.75%1.41M19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M5.58%1.32M-6.48%1.17M3.59%1.3M
Payables 11.31%2.75M11.31%2.75M28.09%2.57M22.77%2.35M28.26%2.34M43.99%2.47M43.99%2.47M25.50%2M26.86%1.91M24.00%1.82M
-accounts payable 30.80%1.72M30.80%1.72M28.09%2.57M22.77%2.35M28.26%2.34M-23.44%1.31M-23.44%1.31M25.50%2M26.86%1.91M24.00%1.82M
-Total tax payable -10.81%1.03M-10.81%1.03M--------------1.16M--1.16M------------
Current accrued expenses 48.44%1.11M48.44%1.11M51.49%1.02M28.00%921.88K59.71%832.83K65.21%750.01K65.21%750.01K72.29%670.44K120.34%720.22K94.77%521.47K
Current liabilities 17.54%5.34M17.54%5.34M24.95%4.99M22.87%4.67M23.38%4.5M32.74%4.54M32.74%4.54M23.41%4M23.22%3.8M21.78%3.65M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 17.54%5.34M17.54%5.34M24.95%4.99M22.87%4.67M23.38%4.5M32.74%4.54M32.74%4.54M23.41%4M23.22%3.8M21.78%3.65M
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 -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-0.01%-33.22M-2.22%-33.99M-2.57%-33.8M
Other equity interest -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-65.82%488.45K-15.68%1.43M-15.68%1.43M
Total stockholders'equity -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-32.34%-3.87M-37.31%-3.7M-46.44%-3.51M
Total equity -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-32.34%-3.87M-37.31%-3.7M-46.44%-3.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.