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Monumental Energy Corp. (MNRG) Financings

TSXV: MNRG · Oil & Gas · Exploration stage

Monumental Energy Corp. is an exploration company focused on the acquisition, exploration, and development of properties in the critical and clean energy sectors. The Company is building a strategic position in New Zealand's onshore Taranaki Basin, targeting near-term oil production and longer-term natural gas development. The Company has a funding agreement with New Zealand Energy Corp. (' NZEC ') targeting production optimization and workover opportunities across existing fields. The Company also holds securities of NZEC and a call option and royalty interest related to the Copper Moki wells. Monumental additionally maintains exposure to the critical minerals sector through a 2% net smelter return royalty on Summit Nanotech's interest in the Salar de Turi lithium project in Chile.

Monumental Energy Corp. financial statements

Key figures read from 22 of 22 financial statement filings, Mar 1, 2021 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$33,469C$1,255,250C$3,146,638C$3,064,081C$554,498
Total current assetsC$460,515*C$2,504,703*C$3,174,462*C$3,177,782*C$567,108*
Exploration and evaluation assetsC$0C$2,655,404C$5,435,974C$3,179,223C$384,148
Total assetsC$1,105,907C$5,160,533C$8,610,436C$6,357,005C$951,256
Shareholders' equityC$923,284C$4,946,344C$8,463,690C$6,234,018C$902,196

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
General and administrativeC$517,884C$632,805C$469,783C$677,472C$232,489
Share-based compensationC$133,500C$203,000C$135,300C$618,000C$448,000
Impairments and write-downs——C$0C$423,315—
Net income (loss)——(C$1,116,572)(C$2,440,067)(C$1,079,626)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$1,128,036)*—(C$871,636)*(C$1,425,916)*(C$629,606)*
Investing cash flow(C$648,002)*—(C$2,073,001)*—(C$241,748)*
Financing cash flowC$554,257*—C$3,027,194*—C$1,060,000*
Exploration spending (capitalized)(C$112,959)—(C$2,073,001)—(C$241,748)
Proceeds from share issuesC$506,257—C$3,027,194—C$1,060,000
Change in cash(C$1,221,781)(C$1,891,388)C$82,557C$2,509,583C$188,646
Cash at end of periodC$33,469C$1,255,250C$3,146,638C$3,064,081C$554,498

* Calculated from the statement's own lines: the company did not print this total with a label.

Monumental Energy Corp. financings

5 financings announced or closed by Monumental Energy Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-04Monumental Energy Corp. (MNRG)Private placement, non-brokeredClosed, 1 tranche$56K$0.090Monumental Energy Closes Private Placement Financing
2026-07-24Monumental Energy Corp. (MNRG)Private placement, non-brokeredClosed, 1 tranche$46K$0.090Monumental Energy Closes Private Placement Financing
2025-10-30Monumental Energy Corp. (MNRG)Private placement, non-brokeredClosed, 1 tranche$810K$0.050Monumental Energy Announces Private Placement Financing
2025-02-26Monumental Energy Corp. (MNRG)LIFE offering, non-brokeredTranche closed, 1 tranche$1.2M$0.130Monumental Energy Corp. Announces Amendment to Non-Brokered LIFE Offering
2023-12-12Monumental Energy Corp. (MNRG)Private placement, non-brokeredAnnounced$380K$0.380Monumental Energy Makes Strategic Investment into New Zealand Energy Corp.

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