Canada markets open in 8 hours 49 minutes

Monument Mining Limited (MMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1550-0.0100 (-6.06%)
At close: 03:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,671
20,737
38,311
9,821
Total Cash
5,671
20,737
38,311
9,821
Net Receivables
1,743
0
-
-
Inventory
10,197
12,743
14,522
13,599
Total Current Assets
19,230
35,603
54,522
25,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,090
177,441
162,524
294,889
Accumulated Depreciation
-84,276
-79,019
-75,270
-72,579
Net property, plant and equipment
108,814
98,422
87,254
222,310
Other long-term assets
5,078
-
-
-
Total non-current assets
113,892
98,422
87,254
222,458
Total Assets
133,122
134,025
141,776
247,579
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,636
2,869
2,826
2,670
Taxes payable
-
0
431
411
Accrued liabilities
-
-
-
0
Deferred revenues
-
0
2,402
2,222
Total Current Liabilities
9,408
5,272
5,983
6,335
Non-current liabilities
Long Term Debt
45
47
47
29
Deferred taxes liabilities
2,594
2,304
2,662
2,691
Deferred revenues
-
-
-
2,321
Total non-current liabilities
9,528
8,317
8,915
14,823
Total Liabilities
18,936
13,589
14,898
21,158
Stockholders' Equity
Common Stock
117,269
117,231
117,129
117,444
Retained Earnings
-16,869
-10,596
-4,099
95,219
Accumulated other comprehensive income
-
-
933
843
Total stockholders' equity
114,186
120,436
126,878
226,421
Total liabilities and stockholders' equity
133,122
134,025
141,776
247,579