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MNPR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+101.78%
Total Current Assets
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
+103.18%
Cash & Short Term Investments
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
+104.28%
Other Current Assets
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
-7.75%
Total Non-Current Assets
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
0%
68.86K
-5.74%
68.86K
-43.73%
Property Plant & Equipment - Net
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%
--
-100%
--
-100%
0.00
-100%
68.86K
0%
68.86K
-5.74%
68.86K
-43.73%
Total Liabilities
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
+81.79%
Total Current Liabilities
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
+81.79%
Accounts Payable & Accruals
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
+81.79%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
31.36K
--
33.37K
--
--
--
--
-100%
--
--
--
--
--
--
8.41K
-82.69%
--
-100%
--
-100%
--
-100%
48.58K
--
47.80K
--
47.03K
--
25.98K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
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%
--
-100%
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Shareholders' Equity
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
+102.5%
Shareholders' Equity
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
+102.5%
Common Equity Attributable to Parent Shareholders
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
+102.5%
Total Liabilities & Equity
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
+101.78%
Net Debt
-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
+104.28%
Working Capital
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
+103.95%
