MMN — Monarca Minerals Balance Sheet

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Annual balance sheet for Monarca Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	C2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.77	0.524	0.039	0.008	0.068
Net Total Accounts Receivable
Net Total Receivables	0.191	0.155	0.013	0.005	0.009
Prepaid Expenses
Total Current Assets	2.01	0.71	0.088	0.023	0.086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	0.011	0.011	0.009	0.006
Long Term Notes Receivable
Total Assets	2.16	0.722	0.099	0.032	0.093
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.64	2.92	3.42	4.54	5.34
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.64	2.92	3.42	4.54	5.34
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.483	-2.2	-3.32	-4.51	-5.25
Total Liabilities & Shareholders' Equity	2.16	0.722	0.099	0.032	0.093
Total Common Shares Outstanding