Monarca Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monarca Minerals's balance sheet done over the years? Its assets were worth $32,448 last year, which is less than in the previous period. 13181% of Monarca Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $4,277,024, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 13126931 | 4.19M | 31.95% |
|---|---|---|---|
| 2015 | 13224532 | 4.59M | 34.72% |
| 2016 | 13466928 | 4.88M | 36.26% |
| 2017 | 14980858 | 4.76M | 31.82% |
| 2018 | 14731958 | 5.26M | 35.77% |
| 2019 | 59792 | 3.19M | 5337.48% |
| 2020 | 2157377 | 2.64M | 122.4% |
| 2021 | 721543 | 2.92M | 405.35% |
| 2022 | 98987 | 3.42M | 3458.21% |
| 2023 | 32448 | 4.27M | 13181.16% |
MMN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.12K | 29.29K | 498.65K | 1.76M | 3.65K | 109.84K | 1.03M | 8.84K | 52.12K | 130.98K |
Short term investments | 1K | 10K | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.09K | 13.14K | 155.13K | 191.25K | 28.88K | 68.61K | 33.78K | 6.77K | 15.41K | 196.40K |
Inventory | 0 | 0 | 0 | 50.10K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.04K | 35.98K | 31.53K | -700 | 14.29K | 5.81K | 70.03K | 3.71K | 774 | 3.34K |
Total current assets | 23.26K | 88.41K | 710.32K | 2.01M | 46.84K | 184.27K | 1.13M | 19.32K | 68.30K | 330.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.06K | 6.64K | 6.89K | 12.01K | 12.95K | 14.54M | 13.84M | 13.44M | 13.15M | 12.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.12K | 3.92K | 4.32K | 4.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 134.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 134.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.18K | 10.56K | 11.21K | 146.37K | 12.95K | 14.54M | 13.84M | 13.44M | 13.15M | 12.79M |
Total assets | 32.44K | 98.98K | 721.54K | 2.15M | 59.79K | 14.73M | 14.98M | 13.46M | 13.22M | 13.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.32M | 1.25M | 1.25M | 1.25M | 1.12M | 1.12M | 1.12M | 1.34M | 1.15M | 977.5K |
Total current liabilities | 4.27M | 3.42M | 2.92M | 2.64M | 3.19M | 2.36M | 2.00M | 2.20M | 1.92M | 1.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | -1 | 1 | 0 | 2.90M | 2.76M | 2.68M | 2.66M | 2.63M |
Total liabilities | 4.27M | 3.42M | 2.92M | 2.64M | 3.19M | 5.26M | 4.76M | 4.88M | 4.59M | 4.19M |