Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

MNRLF MINERAL MOUNTAIN RESOURCES LTD
0.0670.0000.00%
YOY
Do not show
Hide blank lines
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-95.75% 30.05K -89.65% 120.66K 87.72% 259.73K 249.62% 456.17K
-Cash and cash equivalents
-95.75% 30.05K -89.65% 120.66K 87.72% 259.73K 249.62% 456.17K
Receivables
-60.42% 7.74K -12.21% 8.68K -34.29% 6.13K 16.95% 14.02K
-Taxes receivable
-60.42% 7.74K -12.21% 8.68K -34.29% 6.13K 16.95% 14.02K
Prepaid assets
-2.27% 162.09K -25.03% 151.39K 14.13% 172.14K 7.75% 151.34K
Total current assets
-77.6% 199.88K -79.63% 280.72K 46.72% 438.01K 119.69% 621.52K
Non current assets
Net PPE
5.5% 10.54M 6.47% 10.44M 7.23% 10.3M 6.64% 10.22M
-Gross PPE
5.85% 10.69M 6.84% 10.58M 7.63% 10.43M 7.07% 10.33M
-Accumulated depreciation
-37.7% -149.84K -45.88% -137.94K -55.73% -125.05K -69.82% -112.16K
Other non current assets
-0.24% 24.55K -1.61% 24.55K -2.75% 24.38K -3.62% 24.5K
Total non current assets
5.48% 10.56M 6.44% 10.47M 7.2% 10.32M 6.61% 10.24M
Total assets
-1.31% 10.76M -4.13% 10.75M 8.39% 10.76M 9.84% 10.86M
Liabilities
Current liabilities
Payables
2.75% 693.66K -34.88% 461.91K -63.13% 450.72K -59.54% 445.62K
-accounts payable
-9.77% 606.51K -31.28% 461.91K -56.34% 450.72K -55.74% 445.62K
-Due to related parties current
2864.15% 87.15K -- -- -- -- -- 0
Current accrued expenses
-40% 1.8K 76.67% 5.3K 0% 21.5K 0% 19K
Current debt and capital lease obligation
217.66% 42.53K 62.17% 42.78K 10.36% 43.03K -17.51% 42.26K
-Current capital lease obligation
217.66% 42.53K 62.17% 42.78K 10.36% 43.03K -17.51% 42.26K
Current liabilities
6.72% 737.99K -30.96% 509.99K -59.84% 515.26K -56.73% 506.88K
Non current liabilities
Long term debt and capital lease obligation
-- 56.01K -- 66.25K -- 76.18K -- 77.86K
-Long term capital lease obligation
-- 56.01K -- 66.25K -- 76.18K -- 77.86K
Total non current liabilities
124.22% 56.01K -- 66.25K -- 76.18K -- 77.86K
Total liabilities
72.52% 794K -21.99% 576.24K -53.9% 591.43K -50.09% 584.74K
Shareholders'equity
Share capital
0.46% 49.6M 0.95% 49.6M 4.89% 49.4M 5.14% 49.4M
-common stock
0.46% 49.6M 0.95% 49.6M 4.89% 49.4M 5.14% 49.4M
Retained earnings
-1.82% -42.6M -1.78% -42.39M -2.01% -42.29M -2.21% -42.14M
Other equity interest
1.9% 2.97M -0.9% 2.97M 1.87% 3.06M 1.95% 3.02M
Total stockholders'equity
-4.56% 9.97M -2.87% 10.17M 17.63% 10.17M 17.9% 10.28M
Total equity
-4.56% 9.97M -2.87% 10.17M 17.63% 10.17M 17.9% 10.28M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%