Monarch Mining Corporation
GBARF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $10 | $20 |
| Short-Term Investments | $0 | $1 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $1 | $2 | $1 |
| Other Curr. Assets | $7 | $4 | $1 |
| Total Curr. Assets | $8 | $16 | $23 |
| Property Plant & Equip (Net) | $36 | $70 | $40 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $8 | $1 |
| Total NC Assets | $38 | $78 | $42 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $46 | $94 | $64 |
| Liabilities | – | – | – |
| Payables | $13 | $9 | $3 |
| Short-Term Debt | $13 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $5 | $2 |
| Total Curr. Liab. | $27 | $21 | $5 |
| LT Debt | $0 | $12 | $0 |
| Deferred Rev, NC | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 |
| Other NC Liab. | $9 | $7 | $9 |
| Total NC Liab. | $9 | $24 | $9 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $7 | $0 |
| Total Liabilities | $36 | $45 | $15 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $83 | $74 | $53 |
| Retained Earnings | -$75 | -$26 | -$3 |
| AOCI | -$0 | $0 | $0 |
| Other Equity | $2 | $1 | $0 |
| Total Equity | $10 | $49 | $50 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $94 | $64 |
| Net Debt | $13 | $9 | -$20 |