MNPR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

140.72M

+133.4%

144.20M

+2275.71%

53.87M

+650.24%

55.09M

+518.08%

60.29M

+720.83%

6.07M

-29.37%

7.18M

-30.55%

8.91M

-24.68%

7.34M

-44.47%

8.59M

-40.51%

10.34M

-38.23%

11.83M

-34.51%

13.23M

-35.55%

14.45M

-35.85%

16.74M

-31.57%

18.07M

-30.26%

20.52M

+21.66%

22.52M

+24.02%

24.46M

+91.03%

25.91M

Total Current Assets

140.46M

+132.97%

144.09M

+2273.95%

53.75M

+648.6%

55.08M

+517.98%

60.29M

+722.24%

6.07M

-29.16%

7.18M

-30.3%

8.91M

-24.36%

7.33M

-44.31%

8.57M

-40.38%

10.30M

-38.14%

11.78M

-34.58%

13.17M

-35.84%

14.37M

-35.98%

16.65M

-31.72%

18.01M

-30.29%

20.52M

+22.15%

22.45M

+24.11%

24.39M

+91.59%

25.84M

Cash & Short Term Investments

140.40M

+133.17%

143.68M

+2286.61%

53.25M

+648.03%

54.55M

+520.39%

60.21M

+728.68%

6.02M

-29.13%

7.12M

-30.15%

8.79M

-24.69%

7.27M

-44.62%

8.49M

-40.66%

10.19M

-38.1%

11.68M

-34.47%

13.12M

-35.38%

14.32M

-35.92%

16.46M

-32.23%

17.82M

-30.73%

20.30M

+21.31%

22.34M

+24.24%

24.29M

+93.63%

25.72M

Other Current Assets

63.74K

-19.18%

414.82K

+736.85%

497.29K

+715.01%

523.56K

+340.01%

78.87K

+18.72%

49.57K

-32.27%

61.02K

-44.46%

118.99K

+11.39%

66.43K

+44.48%

73.19K

+31.41%

109.87K

-41.92%

106.82K

-44.83%

45.98K

-78.88%

55.70K

-47.85%

189.18K

+97.96%

193.63K

+69.01%

217.75K

+247.34%

106.80K

+2.15%

95.56K

-47.9%

114.57K

Total Non-Current Assets

254.92K

106.67K

118.17K

9.10K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.65K

-79.35%

25.09K

-65.58%

37.33K

-55.75%

49.38K

-8.04%

61.23K

72.89K

+5.85%

84.36K

+22.52%

53.69K

-22.02%

0.00

-100%

68.86K

-5.74%

68.86K

Property Plant & Equipment - Net

254.92K

106.67K

118.17K

9.10K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.65K

-79.35%

25.09K

-65.58%

37.33K

-55.75%

49.38K

-8.04%

61.23K

72.89K

84.36K

53.69K

Other Non-Current Assets

-100%

0.00

-100%

68.86K

-5.74%

68.86K

Total Liabilities

2.89M

-44.99%

2.64M

+135.06%

1.66M

+52.73%

1.49M

+3.96%

5.25M

+198.98%

1.12M

-43.34%

1.09M

-56.45%

1.44M

-50.3%

1.76M

-43.98%

1.98M

+2.41%

2.50M

+12.69%

2.89M

+162.65%

3.14M

+98.5%

1.94M

+56.07%

2.22M

+101.16%

1.10M

+36.36%

1.58M

+34.32%

1.24M

+86.61%

1.10M

+70.28%

806.27K

Total Current Liabilities

2.73M

-47.94%

2.57M

+128.75%

1.58M

+45.36%

1.49M

+3.96%

5.25M

+198.98%

1.12M

-43.34%

1.09M

-56.45%

1.44M

-50.3%

1.76M

-43.83%

1.98M

+3.53%

2.50M

+14.4%

2.89M

+168.85%

3.13M

+97.96%

1.91M

+54.39%

2.19M

+98.16%

1.07M

+33.22%

1.58M

+34.32%

1.24M

+103.32%

1.10M

+92.56%

806.27K

Accounts Payable & Accruals

2.65M

-49.67%

2.54M

+125.96%

1.55M

+42.29%

1.49M

+3.96%

5.25M

+200.42%

1.12M

-43.34%

1.09M

-56.45%

1.44M

-50.3%

1.75M

-43.22%

1.98M

+6.18%

2.50M

+16.91%

2.89M

+175.51%

3.08M

+94.89%

1.87M

+50.53%

2.14M

+93.9%

1.05M

+30%

1.58M

+34.32%

1.24M

+128.74%

1.10M

+109.92%

806.27K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

Operating Lease Liabilities - Short-Term

90.57K

31.36K

33.37K

-100%

8.41K

-82.69%

-100%

48.58K

47.80K

47.03K

25.98K

Total Non-Current Liabilities

154.92K

70.88K

80.37K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.41K

20.85K

33.09K

25.34K

-100%

Debt - Long-Term

-100%

Total Shareholders' Equity

137.83M

+150.43%

141.56M

+2761.61%

52.20M

+757.13%

53.59M

+616.76%

55.04M

+884.95%

4.95M

-25.18%

6.09M

-22.29%

7.48M

-16.41%

5.59M

-44.62%

6.61M

-47.15%

7.84M

-46.02%

8.95M

-47.28%

10.09M

-46.73%

12.51M

-41.21%

14.52M

-37.84%

16.97M

-32.4%

18.94M

+20.71%

21.28M

+21.64%

23.35M

+92.14%

25.10M

Shareholders' Equity

137.83M

+150.43%

141.56M

+2761.61%

52.20M

+757.13%

53.59M

+616.76%

55.04M

+884.95%

4.95M

-25.18%

6.09M

-22.29%

7.48M

-16.41%

5.59M

-44.62%

6.61M

-47.15%

7.84M

-46.02%

8.95M

-47.28%

10.09M

-46.73%

12.51M

-41.21%

14.52M

-37.84%

16.97M

-32.4%

18.94M

+20.71%

21.28M

+21.64%

23.35M

+92.14%

25.10M

Common Equity Attributable to Parent Shareholders

137.83M

+150.43%

141.56M

+2761.61%

52.20M

+757.13%

53.59M

+616.76%

55.04M

+884.95%

4.95M

-25.18%

6.09M

-22.29%

7.48M

-16.41%

5.59M

-44.62%

6.61M

-47.15%

7.84M

-46.02%

8.95M

-47.28%

10.09M

-46.73%

12.51M

-41.21%

14.52M

-37.84%

16.97M

-32.4%

18.94M

+20.71%

21.28M

+21.64%

23.35M

+92.14%

25.10M

Total Liabilities & Equity

140.72M

+133.4%

144.20M

+2275.71%

53.87M

+650.24%

55.09M

+518.08%

60.29M

+720.83%

6.07M

-29.37%

7.18M

-30.55%

8.91M

-24.68%

7.34M

-44.47%

8.59M

-40.51%

10.34M

-38.23%

11.83M

-34.51%

13.23M

-35.55%

14.45M

-35.85%

16.74M

-31.57%

18.07M

-30.26%

20.52M

+21.66%

22.52M

+24.02%

24.46M

+91.03%

25.91M

Net Debt

-140.40M

+133.17%

-143.68M

+2286.61%

-53.25M

+648.03%

-54.55M

+520.39%

-60.21M

+728.68%

-6.02M

-29.13%

-7.12M

-30.15%

-8.79M

-24.69%

-7.27M

-44.62%

-8.49M

-40.66%

-10.19M

-38.1%

-11.68M

-34.47%

-13.12M

-35.38%

-14.32M

-35.92%

-16.46M

-32.23%

-17.82M

-30.73%

-20.30M

+21.31%

-22.34M

+25.09%

-24.29M

+95.53%

-25.72M

Working Capital

137.73M

+150.25%

141.52M

+2760.89%

52.16M

+756.51%

53.58M

+616.64%

55.04M

+887.19%

4.95M

-24.89%

6.09M

-21.91%

7.48M

-15.94%

5.58M

-44.45%

6.59M

-47.13%

7.80M

-46.08%

8.89M

-47.48%

10.04M

-47.01%

12.46M

-41.26%

14.47M

-37.87%

16.94M

-32.33%

18.94M

+21.24%

21.21M

+21.35%

23.29M

+91.54%

25.03M

MNPR Financials

MNPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow