Monarca Minerals Inc. (FRA:OSI2)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 4, 2025
Monarca Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.07 | 0.01 | 0.03 | 0.5 | 1.77 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.01 | 0.04 | 0.52 | 1.77 | Upgrade
|
| Cash Growth | 1912.51% | 733.00% | -79.32% | -92.50% | -70.41% | 48290.48% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.08 | 0.09 | 0.02 | 0.09 | 0.71 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.08 | 0.09 | 0.03 | 0.1 | 0.72 | 2.16 | Upgrade
|
| Accounts Payable | 1.16 | 0.72 | 0.61 | 1.47 | 1.34 | 1.32 | Upgrade
|
| Accrued Expenses | 2.23 | 2.1 | 1.44 | 0.69 | 0.33 | 0.06 | Upgrade
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| Short-Term Debt | 0.71 | 0.62 | 0.47 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 1.03 | 1.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 6 | 5.34 | 4.54 | 3.42 | 2.92 | 2.64 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 6 | 5.34 | 4.54 | 3.42 | 2.92 | 2.64 | Upgrade
|
| Common Stock | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.05 | Upgrade
|
| Retained Earnings | -34.92 | -34.39 | -33.74 | -33.62 | -32.76 | -30.1 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.28 | 0.37 | 1.43 | 1.69 | 1.57 | Upgrade
|
| Shareholders' Equity | -5.92 | -5.25 | -4.51 | -3.32 | -2.2 | -0.48 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.09 | 0.03 | 0.1 | 0.72 | 2.16 | Upgrade
|
| Total Debt | 1.56 | 1.48 | 1.32 | 1.25 | 1.25 | 1.25 | Upgrade
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| Net Cash (Debt) | -1.52 | -1.41 | -1.32 | -1.21 | -0.73 | 0.52 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 126.55 | 126.55 | 125.55 | 126.55 | 126.55 | 120.11 | Upgrade
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| Total Common Shares Outstanding | 126.55 | 126.55 | 126.55 | 126.55 | 125.45 | 117.46 | Upgrade
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| Working Capital | -5.92 | -5.25 | -4.52 | -3.33 | -2.21 | -0.63 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.00 | Upgrade
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| Tangible Book Value | -5.92 | -5.25 | -4.51 | -3.33 | -2.21 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.00 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.