Mont Royal Resources Ltd (MRZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 10-2024 | 06-2024 | 10-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777 | 2,487 | 2,079 | 3,955 | 2,260 |
| Marketable Securities | N/A | 326 | N/A | 29 | N/A |
| Receivables | 379 | 524 | 752 | 36 | 1,238 |
| TOTAL | $1,198 | $3,982 | $2,868 | $4,451 | $3,527 |
| Non-Current Assets | |||||
| PPE Net | 6,365 | 50,679 | 5,787 | 72,756 | 6,077 |
| Other Non-Current Assets | 0 | 80 | 0 | 80 | 0 |
| TOTAL | $6,365 | $50,759 | $5,787 | $72,836 | $6,077 |
| Total Assets | $7,564 | $54,741 | $8,655 | $77,288 | $9,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327 | 1,261 | 82 | 369 | 612 |
| Other current liabilities | N/A | 53 | N/A | N/A | N/A |
| TOTAL | $327 | $1,582 | $82 | $476 | $612 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -541 | 0 | -534 | 0 | -599 |
| TOTAL | $0 | $57 | $0 | $95 | $0 |
| Total Liabilities | $327 | $1,639 | $82 | $571 | $612 |
| Shareholders' Equity | |||||
| Common Shares | 13,562 | 108,425 | 13,562 | 103,575 | 11,361 |
| Retained earnings | -9,406 | -66,581 | -7,907 | -37,880 | -5,323 |
| Other shareholders' equity | 2,539 | 11,258 | 2,383 | 11,022 | 2,353 |
| TOTAL | $6,695 | $53,102 | $8,039 | $76,717 | $8,392 |
| Total Liabilities And Equity | $7,022 | $54,741 | $8,121 | $77,288 | $9,004 |