Also trades as: MMN.V (TSXV) · $vol 0M
ORAGF OTC
Monarca Minerals Inc.
1W: +0.0%
1M: -44.4%
3M: -58.0%
YTD: -77.4%
1Y: -60.6%
3Y: -52.5%
5Y: -94.6%
$0.00
-0.00 (-5.00%)
Weekly Expected Move ±19.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93K
+186.2% ▲
5Y CAGR: +9.2%
Total Liabilities
$5M
+24.9% ▲
5Y CAGR: +10.8%
Shareholders Equity
-$5M
-23.6% ▼
Cash & Investments
$68K
+733.0% ▲
5Y CAGR: +79.3%
Total Debt
$1M
+11.7% ▲
5Y CAGR: +5.6%
Net Debt
$1M
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $499K | $29K | $7K | $67K |
| Short-Term Investments | $0 | $25K | $10K | $1K | $1K |
| Cash & ST Investments | $2M | $524K | $39K | $8K | $68K |
| Net Receivables | $57K | $155K | $13K | $5K | $9K |
| Inventory | $0 | $0 | $0 | -$5K | $0 |
| Other Current Assets | $134K | $0 | $0 | $5K | $0 |
| Total Current Assets | $2M | $710K | $88K | $23K | $86K |
| Property, Plant & Equip. | $12K | $7K | $7K | $6K | $4K |
| Goodwill & Intangibles | $5K | $4K | $4K | $3K | $2K |
| Long-Term Investments | $134K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $134K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $146K | $11K | $11K | $9K | $6K |
| Total Assets | $2M | $722K | $99K | $32K | $93K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $2M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53K | $121K | $245K | -$267K | $0 |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $28M | $29M | $29M | $29M | $29M |
| Retained Earnings | -$30M | -$33M | -$34M | -$33M | -$34M |
| Accumulated OCI | $2M | $2M | $1M | $367K | $282K |
| Total Stockholders Equity | -$483K | -$2M | -$3M | -$4M | -$5M |
| Total Liabilities & Equity | $2M | $722K | $99K | $32K | $93K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | -$516K | $755K | $1M | $1M | $1M |
| Total Investments | $134K | $25K | $10K | $1K | $1K |