CA Stock MarketDetailed Quotes

MMN Monarca Minerals Inc

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.27MMarket Cap-1250P/E (TTM)

Monarca Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-92.50%39.29K
-92.50%39.29K
-93.75%77.37K
-Cash and cash equivalents
-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
-94.13%29.29K
-94.13%29.29K
-94.45%67.37K
-Accounts receivable
-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
-36.74%13.14K
-36.74%13.14K
488.32%191.23K
Total current assets
-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
-87.55%88.42K
-87.55%88.42K
-78.95%305.02K
Non current assets
-Accumulated depreciation
-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
-3.59%-7.21K
-3.59%-7.21K
74.02%-20.79K
-Goodwill
----
----
-20.40%3.12K
-20.40%3.12K
--3.12K
--3.12K
----
-9.26%3.92K
-9.26%3.92K
----
-Other intangible assets
-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
-15.68%1.43M
-15.68%1.43M
-6.97%1.43M
Regulatory assets
-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
-91.53%13.14K
-91.53%13.14K
14.60%191.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
0.00%1.25M
0.00%1.25M
0.00%1.25M
-Current debt
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
0.00%1.25M
0.00%1.25M
0.00%1.25M
-accounts payable
22.77%2.35M
28.26%2.34M
28.44%2.2M
28.44%2.2M
25.50%2M
26.86%1.91M
24.00%1.82M
17.64%1.72M
17.64%1.72M
14.04%1.6M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
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
113.40%453.98K
113.40%453.98K
144.01%389.13K
Current liabilities
22.87%4.67M
23.38%4.5M
24.94%4.28M
24.94%4.28M
23.41%4M
23.22%3.8M
21.78%3.65M
17.04%3.42M
17.04%3.42M
15.15%3.24M
Non current liabilities
Non current accrued expenses
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
-3.62%6.65K
-3.62%6.65K
-5.79%10.57K
Total non current liabilities
22.87%4.67M
23.38%4.5M
24.94%4.28M
24.94%4.28M
23.41%4M
23.22%3.8M
21.78%3.65M
17.04%3.42M
17.04%3.42M
15.15%3.24M
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
1.76%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
1.76%28.86M
Total equity
-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
-86.28%98.99K
-86.28%98.99K
-78.39%315.59K
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-92.50%39.29K-92.50%39.29K-93.75%77.37K
-Cash and cash equivalents -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-94.13%29.29K-94.13%29.29K-94.45%67.37K
-Accounts receivable -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-36.74%13.14K-36.74%13.14K488.32%191.23K
Total current assets -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-87.55%88.42K-87.55%88.42K-78.95%305.02K
Non current assets
-Accumulated depreciation -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-3.59%-7.21K-3.59%-7.21K74.02%-20.79K
-Goodwill ---------20.40%3.12K-20.40%3.12K--3.12K--3.12K-----9.26%3.92K-9.26%3.92K----
-Other intangible assets -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-15.68%1.43M-15.68%1.43M-6.97%1.43M
Regulatory assets -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-91.53%13.14K-91.53%13.14K14.60%191.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M5.58%1.32M-6.48%1.17M3.59%1.3M0.00%1.25M0.00%1.25M0.00%1.25M
-Current debt 19.88%1.41M1.93%1.32M5.58%1.32M5.58%1.32M5.58%1.32M-6.48%1.17M3.59%1.3M0.00%1.25M0.00%1.25M0.00%1.25M
-accounts payable 22.77%2.35M28.26%2.34M28.44%2.2M28.44%2.2M25.50%2M26.86%1.91M24.00%1.82M17.64%1.72M17.64%1.72M14.04%1.6M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 28.00%921.88K59.71%832.83K65.21%750.01K65.21%750.01K72.29%670.44K120.34%720.22K94.77%521.47K113.40%453.98K113.40%453.98K144.01%389.13K
Current liabilities 22.87%4.67M23.38%4.5M24.94%4.28M24.94%4.28M23.41%4M23.22%3.8M21.78%3.65M17.04%3.42M17.04%3.42M15.15%3.24M
Non current liabilities
Non current accrued expenses 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-3.62%6.65K-3.62%6.65K-5.79%10.57K
Total non current liabilities 22.87%4.67M23.38%4.5M24.94%4.28M24.94%4.28M23.41%4M23.22%3.8M21.78%3.65M17.04%3.42M17.04%3.42M15.15%3.24M
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%28.86M1.76%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%28.86M1.76%28.86M
Total equity -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-86.28%98.99K-86.28%98.99K-78.39%315.59K

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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