MNRG — Monumental Energy Balance Sheet
0.000.00%
- CA$4.61m
- CA$2.29m
- 26
- 60
- 55
- 44
Annual balance sheet for Monumental Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.366 | 0.554 | 3.06 | 3.15 |
Net Total Receivables | — | 0.013 | 0.054 | 0.021 |
Prepaid Expenses | ||||
Total Current Assets | 0.366 | 0.567 | 3.18 | 3.17 |
Net Property, Plant And Equipment | 0.067 | 0.384 | 3.18 | 5.44 |
Other Long Term Assets | ||||
Total Assets | 0.438 | 0.951 | 6.36 | 8.61 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.034 | 0.049 | 0.123 | 0.147 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.034 | 0.049 | 0.123 | 0.147 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.404 | 0.902 | 6.23 | 8.46 |
Total Liabilities & Shareholders' Equity | 0.438 | 0.951 | 6.36 | 8.61 |
Total Common Shares Outstanding |