Monarch Mining Corporation
GBARF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $298 | $594 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $443 | $544 | $786 |
| Other Curr. Assets | $11,051 | $273 | $636 | $6,732 |
| Total Curr. Assets | $11,349 | $1,091 | $1,977 | $8,033 |
| Property Plant & Equip (Net) | $5,342 | $35,761 | $36,179 | $36,435 |
| 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 | $1,053 | $1,058 | $1,211 | $1,211 |
| Total NC Assets | $6,395 | $36,820 | $37,391 | $37,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,745 | $37,911 | $39,368 | $45,679 |
| Liabilities | – | – | – | – |
| Payables | $13,395 | $13,177 | $13,201 | $13,088 |
| Short-Term Debt | $10,300 | $9,600 | $9,000 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13,201 | $0 |
| Other Curr. Liab. | $2,306 | $37 | $44 | $1,117 |
| Total Curr. Liab. | $26,949 | $23,483 | $23,170 | $27,130 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,209 | $8,955 | $8,815 | $8,682 |
| Total NC Liab. | $3,209 | $9,036 | $9,068 | $9,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $241 | $678 | $784 |
| Total Liabilities | $30,158 | $32,519 | $32,239 | $36,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,170 | $83,170 | $83,170 | $83,170 |
| Retained Earnings | -$97,332 | -$79,527 | -$77,991 | -$75,410 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,413 | $5,392 | $7,129 | $9,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,745 | $37,911 | $39,368 | $45,679 |
| Net Debt | $10,050 | $9,302 | $8,406 | $12,268 |