None
SEDAR Interim Financial Statements
MRZL · Price
[
{
"companyName": "Mont Royal Resources Limited",
"reportingPeriodEnd": "2026-01-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 6117866,
"prepaymentsAndOtherReceivables": 3811994,
"otherCurrentAssets": 40427,
"totalCurrentAssets": 9970287,
"rightOfUseAssets": 40283,
"propertyPlantAndEquipment": 1941,
"explorationAndEvaluation": 57560941,
"reclamationBonds": 84495,
"totalNonCurrentAssets": 57687660,
"totalAssets": 67657947,
"tradeAndOtherPayables": 1121662,
"leaseLiabilitiesCurrent": 42370,
"totalCurrentLiabilities": 1164032,
"leaseLiabilitiesNonCurrent": 7567,
"totalNonCurrentLiabilities": 7567,
"totalLiabilities": 1171599,
"issuedCapital": 131842032,
"reserves": 13916998,
"accumulatedLosses": -80240620,
"equityAttributableToOwners": 65518410,
"nonControllingInterest": 967938,
"totalEquity": 66486348,
"cashPerShare": 0.0318,
"workingCapitalPerShare": 0.0458
},
"incomeStatement": {
"otherIncome": 13521,
"flowThroughPremiumRecovery": 0,
"corporateExpenses": -248002,
"depreciationAndAmortisationExpense": -8865,
"employeeBenefitsExpense": -170799,
"financeCosts": -1624,
"foreignExchangeGainLoss": -271,
"otherExpenses": -139539,
"shareOfLossFromAssociate": 0,
"shareBasedPaymentExpense": -758663,
"lossBeforeIncomeTaxExpense": -1314242,
"incomeTaxExpense": 0,
"lossAfterIncomeTaxExpenseForThePeriod": -1314242,
"foreignCurrencyTranslation": -2085431,
"otherComprehensiveIncomeLossForThePeriodNetOfTax": -2085431,
"totalComprehensiveIncomeLossForThePeriod": -3399673,
"lossForThePeriodAttributableToNonControllingInterest": -28,
"lossForThePeriodAttributableToOwners": -1314214,
"totalComprehensiveLossForThePeriodAttributableToNonControllingInterest": -33356,
"totalComprehensiveLossForThePeriodAttributableToOwners": -3366317,
"basicAndDilutedLossPerShare": -0.68,
"weightedAverageSharesOutstanding": 192493084
},
"cashFlowStatement": {
"paymentsToSuppliersAndEmployees": -3395148,
"interestReceived": 9866,
"netCashUsedInOperatingActivities": -3385282,
"paymentsForExplorationAndEvaluation": -428747,
"governmentGrantsAndTaxCreditsReceived": 307613,
"netCashUsedInInvestingActivities": -121134,
"shareIssueTransactionCosts": -525187,
"repaymentOfLeaseLiabilities": -13439,
"netCashUsedInFinancingActivities": -538626,
"netDecreaseInCashAndCashEquivalents": -4045042,
"cashAndCashEquivalentsAtBeginningOfFinancialPeriod": 10165403,
"effectsOfExchangeRateChangesOnCashAndCashEquivalents": -2495,
"cashAndCashEquivalentsAtEndOfFinancialPeriod": 6117866
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Exploration and evaluation assets - Northern Lights Project and Eldor Property",
"ownershipPercentage": 100,
"value": 57560941,
"notes": "Held through 100% owned subsidiaries Commerce Resources Corp. and Mont Royal Quebec Inc."
},
{
"type": "Reclamation Bonds",
"description": "Financial guarantees for environmental reclamation",
"ownershipPercentage": null,
"value": 84495,
"notes": null
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 192493084,
"classesOfShares": ["Ordinary shares"],
"warrants": [],
"options": [
{
"number": 893913,
"exercisePrice": 0.258,
"expiryDate": "2028-03-18"
},
{
"number": 1532423,
"exercisePrice": 0.3,
"expiryDate": "2028-07-28"
},
{
"number": 658500,
"exercisePrice": 1.59,
"expiryDate": "2026-11-10"
},
{
"number": 329250,
"exercisePrice": 1.37,
"expiryDate": "2026-03-25"
},
{
"number": 4133750,
"exercisePrice": 0.44,
"expiryDate": "2026-05-20"
},
{
"number": 15953514,
"exercisePrice": 0.2,
"expiryDate": "2026-06-21"
},
{
"number": 8884757,
"exercisePrice": 0.2,
"expiryDate": "2026-08-12"
},
{
"number": 34840632,
"exercisePrice": 0.12,
"expiryDate": "2026-10-30"
},
{
"number": 561888,
"exercisePrice": 0.075,
"expiryDate": "2028-05-12"
},
{
"number": 8000000,
"exercisePrice": 0.3,
"expiryDate": "2028-10-22"
},
{
"number": 1532423,
"exercisePrice": 0.3,
"expiryDate": "2028-10-22"
}
],
"rightsConvertibleInstruments": "Performance Rights and PSUs (see notes)"
},
"managementCompensation": {
"currency": "AUD",
"periods": {
"threeMonthsEnded31Jan2026": {
"shortTermEmployeeBenefits": 174360,
"postEmploymentBenefits": 20923,
"shareBasedPayments": 663542,
"total": 858825
},
"threeMonthsEnded31Jan2025": {
"shortTermEmployeeBenefits": 163868,
"postEmploymentBenefits": 0,
"shareBasedPayments": 0,
"total": 163868
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Dahrouge Geological Consulting",
"description": "Payment for geological services",
"amount": 0,
"period": "threeMonthsEnded31Jan2026"
},
{
"counterparty": "Dahrouge Geological Consulting",
"description": "Payment for geological services",
"amount": 78043,
"period": "threeMonthsEnded31Jan2025"
},
{
"counterparty": "Churchill Strategic Investments",
"description": "Payment for advisory fees and office rental charges",
"amount": 55068,
"period": "threeMonthsEnded31Jan2026"
},
{
"counterparty": "Churchill Strategic Investments",
"description": "Receivable for exercise of options",
"amount": 434901,
"period": "threeMonthsEnded31Jan2026"
},
{
"counterparty": "Churchill Strategic Investments",
"description": "Payable for finders fees, advisory fees and office rental charges",
"amount": 0,
"period": "threeMonthsEnded31Jan2026"
},
{
"counterparty": "Churchill Strategic Investments",
"description": "Payable for finders fees, advisory fees and office rental charges",
"amount": 52260,
"period": "threeMonthsEnded31Jan2025"
}
]
},
"subsequentEvents": []
}
]
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Jul 08, 2026 · 23:43