Monarch Mining Corporation
GBARF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $11 | $0 | $1 | $7 |
| Total Curr. Assets | $11 | $1 | $2 | $8 |
| Property Plant & Equip (Net) | $5 | $36 | $36 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $6 | $37 | $37 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $38 | $39 | $46 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $13 | $13 |
| Short-Term Debt | $11 | $10 | $9 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13 | $0 |
| Other Curr. Liab. | $3 | $1 | $1 | $1 |
| Total Curr. Liab. | $27 | $23 | $23 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $9 | $9 | $9 |
| Total NC Liab. | $3 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $30 | $33 | $32 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | -$97 | -$80 | -$78 | -$75 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | -$12 | $5 | $7 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $38 | $39 | $46 |
| Net Debt | $10 | $10 | $9 | $13 |