Production (Stage)
Monitor Ventures Inc.
MVIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.10K | 4.90K | 5.50K | 7.00K | 8.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10K | 4.90K | 5.50K | 7.00K | 8.70K |
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| Total Current Assets | 7.10K | 4.90K | 5.50K | 7.00K | 8.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.10K | 4.90K | 5.50K | 7.00K | 8.70K |
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| Total Accounts Payable | 9.90K | 21.70K | 13.10K | 10.40K | 10.60K |
| Total Accrued Expenses | 327.30K | 327.00K | 348.20K | 343.70K | 345.60K |
| Short-term Debt | 273.50K | 255.20K | 271.10K | 267.00K | 269.20K |
| 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 | 610.80K | 603.90K | 632.50K | 621.10K | 625.30K |
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| Total Current Liabilities | 610.80K | 603.90K | 632.50K | 621.10K | 625.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 273.50K | 255.20K | 271.10K | 267.00K | 269.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 610.80K | 603.90K | 632.50K | 621.10K | 625.30K |
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| Common Stock & APIC | 21.25M | 21.22M | 22.61M | 22.31M | 22.55M |
| Retained Earnings | -21.85M | -21.82M | -23.23M | -22.93M | -23.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -603.70K | -599.00K | -627.00K | -614.10K | -616.60K |
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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 | -603.70K | -599.00K | -627.00K | -614.10K | -616.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.70K | -599.00K | -627.00K | -614.10K | -616.60K |
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