Monumental Energy Corp. (TSXV:MNRG)
Canada
· Delayed Price · Currency is CAD 0.105
-0.030 (-22.22%)
Mar 9, 2026, 3:58 PM EST
Monumental Energy Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.17 | 0.03 | 1.26 | 3.15 | 3.06 | 0.55 | Upgrade
|
| Short-Term Investments | 0.28 | 0.38 | 1.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.42 | 2.42 | 3.15 | 3.06 | 0.55 | Upgrade
|
| Cash Growth | -78.49% | -82.73% | -23.14% | 2.69% | 452.59% | 51.56% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.06 | 0.01 | 0.06 | - | Upgrade
|
| Total Current Assets | 0.51 | 0.46 | 2.5 | 3.17 | 3.18 | 0.57 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.66 | 5.44 | 3.18 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.94 | 0.65 | 0 | - | - | - | Upgrade
|
| Total Assets | 1.45 | 1.11 | 5.16 | 8.61 | 6.36 | 0.95 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.21 | 0.14 | 0.11 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.18 | 0.21 | 0.15 | 0.12 | 0.05 | Upgrade
|
| Total Liabilities | 0.12 | 0.18 | 0.21 | 0.15 | 0.12 | 0.05 | Upgrade
|
| Common Stock | 12.79 | 12.06 | 11.54 | 11.54 | 8.45 | 1.53 | Upgrade
|
| Retained Earnings | -13.58 | -13.11 | -8.4 | -4.68 | -3.56 | -1.12 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 1.98 | 1.8 | 1.6 | 1.34 | 0.5 | Upgrade
|
| Shareholders' Equity | 1.33 | 0.92 | 4.95 | 8.46 | 6.23 | 0.9 | Upgrade
|
| Total Liabilities & Equity | 1.45 | 1.11 | 5.16 | 8.61 | 6.36 | 0.95 | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.42 | 2.42 | 3.15 | 3.06 | 0.55 | Upgrade
|
| Net Cash Growth | -78.49% | -82.73% | -23.14% | 2.69% | 452.59% | 51.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.10 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 69.98 | 78.61 | 57.84 | 57.59 | 38.28 | 23.52 | Upgrade
|
| Total Common Shares Outstanding | 69.98 | 62.41 | 57.59 | 57.59 | 38.28 | 21.01 | Upgrade
|
| Working Capital | 0.39 | 0.28 | 2.29 | 3.03 | 3.05 | 0.52 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.09 | 0.15 | 0.16 | 0.04 | Upgrade
|
| Tangible Book Value | 1.33 | 0.92 | 4.95 | 8.46 | 6.23 | 0.9 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.09 | 0.15 | 0.16 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.