Production (Stage)
Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.04% | -36.84% | -23.03% | -42.98% | -30.40% |
| Total Receivables | -34.21% | 75.80% | 38.85% | -1.92% | -19.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.00% | 772.92% | -34.62% | -66.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.93% | -35.59% | -21.00% | -42.18% | -30.44% |
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| Total Current Assets | -47.93% | -35.59% | -21.00% | -42.18% | -30.44% |
| Net Property, Plant & Equipment | -57.26% | -56.41% | -51.09% | 26.42% | 48.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.91% | -48.21% | -39.99% | -9.85% | 10.27% |
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| Total Accounts Payable | 137.17% | -47.14% | 43.43% | -3.02% | 57.81% |
| Total Accrued Expenses | -92.59% | -- | 200.00% | -95.10% | 110.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.03% | -46.02% | 46.08% | -15.18% | 69.10% |
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| Total Current Liabilities | 76.03% | -46.02% | 46.08% | -15.18% | 69.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.03% | -46.02% | 46.08% | -15.18% | 69.10% |
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| Common Stock & APIC | -1.46% | -8.22% | 0.13% | -3.78% | 11.29% |
| Retained Earnings | -92.25% | -69.11% | -79.72% | -16.18% | -14.46% |
| Treasury Stock & Other | 7.68% | -1.38% | 12.84% | 20.73% | 13.36% |
| Total Common Equity | -52.96% | -48.24% | -41.48% | -9.78% | 9.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.96% | -48.24% | -41.48% | -9.78% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.96% | -48.24% | -41.48% | -9.78% | 9.96% |
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