Monument Mining Limited
MMY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.54M | 23.08M | 17.88M | 10.86M | 7.49M |
| Total Receivables | 7.68M | 8.68M | 8.43M | 5.95M | 1.49M |
| Inventory | 13.22M | 12.03M | 12.04M | 12.76M | 14.43M |
| Prepaid Expenses | 1.27M | 1.23M | 880.00K | 984.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.71M | 45.02M | 39.24M | 30.55M | 24.44M |
|
|
|||||
| Total Current Assets | 51.71M | 45.02M | 39.24M | 30.55M | 24.44M |
| Net Property, Plant & Equipment | 107.64M | 108.22M | 107.23M | 105.99M | 102.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66M | 5.64M | 5.52M | 5.48M | 6.07M |
| Total Assets | 165.02M | 158.87M | 151.98M | 142.02M | 132.88M |
|
|
|||||
| Total Accounts Payable | 9.11M | 999.00K | 11.91M | 1.44M | 5.10M |
| Total Accrued Expenses | 91.00K | 8.37M | 401.00K | 3.53M | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00K | 54.00K | 60.00K | 63.00K | 68.00K |
| Total Finance Division Other Current Liabilities | 3.53M | 3.67M | 2.15M | 4.97M | 1.75M |
| Total Other Current Liabilities | 3.53M | 3.67M | 2.15M | 4.97M | 1.75M |
| Total Current Liabilities | 12.78M | 13.10M | 14.52M | 9.99M | 7.04M |
|
|
|||||
| Total Current Liabilities | 12.78M | 13.10M | 14.52M | 9.99M | 7.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | 76.00K | 95.00K | 105.00K | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24M | 12.69M | 13.22M | 10.77M | 10.93M |
| Total Liabilities | 27.09M | 25.86M | 27.84M | 20.87M | 18.08M |
|
|
|||||
| Common Stock & APIC | 117.44M | 117.38M | 117.38M | 117.38M | 117.34M |
| Retained Earnings | 6.27M | 1.41M | -7.43M | -10.43M | -16.67M |
| Treasury Stock & Other | 14.21M | 14.22M | 14.19M | 14.19M | 14.12M |
| Total Common Equity | 137.93M | 133.01M | 124.14M | 121.14M | 114.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.93M | 133.01M | 124.14M | 121.14M | 114.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.93M | 133.01M | 124.14M | 121.14M | 114.79M |
|
|
|||||