Canada markets closed

Monument Mining Limited (MMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1100-0.0050 (-4.35%)
At close: 01:32PM EST
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,311
9,821
9,036
14,710
Total Cash
38,311
9,821
9,036
14,710
Inventory
14,522
13,599
20,690
16,855
Total Current Assets
54,522
25,121
31,497
33,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,524
294,889
286,911
278,778
Accumulated Depreciation
-75,270
-72,579
-68,689
-65,797
Net property, plant and equipment
87,254
222,310
218,222
212,981
Intangible Assets
-
-
1,272
1,272
Other long-term assets
-
-
-
5,994
Total non-current assets
87,254
222,458
219,781
220,350
Total Assets
141,776
247,579
251,278
254,285
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,826
2,670
2,852
4,110
Taxes payable
431
411
23
68
Accrued liabilities
-
0
802
-
Deferred revenues
2,402
2,222
2,382
972
Total Current Liabilities
5,983
6,335
6,978
6,831
Non-current liabilities
Long Term Debt
47
29
-
-
Deferred taxes liabilities
2,662
2,691
2,193
3,154
Deferred revenues
-
2,321
5,756
5,678
Total non-current liabilities
8,915
14,823
17,610
19,710
Total Liabilities
14,898
21,158
24,588
26,541
Stockholders' Equity
Common Stock
117,129
117,444
117,314
117,257
Retained Earnings
-4,099
95,219
95,494
96,570
Accumulated other comprehensive income
933
843
967
1,002
Total stockholders' equity
126,878
226,421
226,690
227,744
Total liabilities and stockholders' equity
141,776
247,579
251,278
254,285