Production (Stage)
Monitor Ventures Inc.
MVIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 44.90% | -10.91% | -21.43% | -19.54% | 625.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.90% | -10.91% | -21.43% | -19.54% | 625.00% |
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| Total Current Assets | 44.90% | -10.91% | -21.43% | -19.54% | 625.00% |
| 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 | 44.90% | -10.91% | -21.43% | -19.54% | 625.00% |
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| Total Accounts Payable | -54.38% | 65.65% | 25.96% | -1.89% | -64.19% |
| Total Accrued Expenses | 0.09% | -6.09% | 1.31% | -0.55% | -2.37% |
| Short-term Debt | 7.17% | -5.86% | 1.54% | -0.82% | 9.03% |
| 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 | 1.14% | -4.52% | 1.84% | -0.67% | -0.84% |
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| Total Current Liabilities | 1.14% | -4.52% | 1.84% | -0.67% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | -5.86% | 1.54% | -0.82% | 9.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14% | -4.52% | 1.84% | -0.67% | -0.84% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.12% | 6.06% | -1.33% | 1.04% | 2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.78% | 4.47% | -2.10% | 0.41% | 2.03% |
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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 | -0.78% | 4.47% | -2.10% | 0.41% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | 4.47% | -2.10% | 0.41% | 2.03% |
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