Mont Royal Resources Limited (MRZL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,794 | 6,118 | 10,165 | 498 | 777 |
| Marketable Securities | N/A | N/A | N/A | 235 | N/A |
| Receivables | 2,557 | 3,286 | 3,578 | 36 | 379 |
| Other current assets | 36 | 40 | 38 | 0 | 0 |
| TOTAL | $8,005 | $9,970 | $14,292 | $1,227 | $1,198 |
| Non-Current Assets | |||||
| PPE Net | 56,368 | 57,603 | 59,432 | 58,805 | 6,365 |
| Other Non-Current Assets | 82 | 84 | 87 | 90 | 0 |
| TOTAL | $56,450 | $57,688 | $59,519 | $58,894 | $6,365 |
| Total Assets | $64,455 | $67,658 | $73,811 | $60,121 | $7,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,396 | N/A |
| Accounts payable and accrued liabilities | 175 | 905 | 3,229 | 988 | 327 |
| TOTAL | $375 | $1,164 | $4,666 | $3,873 | $327 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -933 | -968 | -1,001 | 0 | -541 |
| TOTAL | $0 | $8 | $18 | $31 | $0 |
| Total Liabilities | $375 | $1,172 | $4,684 | $3,904 | $327 |
| Shareholders' Equity | |||||
| Common Shares | 131,842 | 131,842 | 131,842 | 121,650 | 13,562 |
| Retained earnings | -81,032 | -80,241 | -78,926 | -78,421 | -9,406 |
| Other shareholders' equity | 12,337 | 13,917 | 15,210 | 12,988 | 2,539 |
| TOTAL | $63,147 | $65,518 | $68,126 | $56,217 | $6,695 |
| Total Liabilities And Equity | $63,522 | $66,690 | $72,810 | $60,121 | $7,022 |