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Monarca Minerals Inc (DE:OSI2)
FRANKFURT:OSI2
Germany Market
OSI2
Monarca Minerals
RESEARCH TOOLSreports

Monarca Minerals (OSI2) Financial Statements

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Monarca Minerals Financial Overview

Monarca Minerals's market cap is currently €1.18M. The company's EPS TTM is €-0.0054; its P/E ratio is -4.29; Monarca Minerals is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Nov 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.77KC$ -1.39KC$ -6.47KC$ -796.00C$ -936.00
Operating IncomeC$ -468.65KC$ -635.33KC$ -951.73KC$ -2.37MC$ -1.40M
EBITDAC$ -342.74KC$ -636.13KC$ -929.90KC$ -2.43MC$ -1.37M
Net IncomeC$ -736.64KC$ -920.38KC$ -1.12MC$ -2.66MC$ -894.71K
Balance Sheet
Cash & Short-Term InvestmentsC$ 67.70KC$ 8.13KC$ 39.29KC$ 523.66KC$ 1.77M
Total AssetsC$ 92.86KC$ 32.45KC$ 98.99KC$ 721.54KC$ 2.16M
Total DebtC$ 1.48MC$ 1.32MC$ 1.25MC$ 1.25MC$ 1.25M
Net DebtC$ 1.41MC$ 1.32MC$ 1.22MC$ 755.03KC$ -515.96K
Total LiabilitiesC$ 5.34MC$ 4.28MC$ 3.42MC$ 2.92MC$ 2.64M
Stockholders' EquityC$ -5.25MC$ -4.24MC$ -3.32MC$ -2.20MC$ -483.23K
Cash Flow
Free Cash FlowC$ -97.99KC$ -101.17KC$ -484.36KC$ -1.77MC$ -878.51K
Operating Cash FlowC$ -97.99KC$ -101.17KC$ -478.54KC$ -1.77MC$ -878.51K
Investing Cash FlowC$ 3.20KC$ 9.00KC$ 9.18KC$ -25.00KC$ 0.00
Financing Cash FlowC$ 154.36KC$ 70.00KC$ 0.00C$ 519.50KC$ 2.64M
Currency in CAD

Monarca Minerals Earnings and Revenue History

Income Statement >

Monarca Minerals Debt to Assets

Balance Sheet >

Monarca Minerals Cash Flow

Cash Flow >

Monarca Minerals Forecast EPS vs Actual EPS

Earnings >