Monarch Mining Corporation
GBARF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $232 | $10,340 | $20,480 |
| Short-Term Investments | $0 | $852 | $0 |
| Receivables | $0 | $132 | $0 |
| Inventory | $786 | $2,239 | $1,004 |
| Other Curr. Assets | $7,015 | $3,828 | $609 |
| Total Curr. Assets | $8,033 | $16,392 | $22,751 |
| Property Plant & Equip (Net) | $36,435 | $69,952 | $40,215 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,211 | $7,552 | $1,458 |
| Total NC Assets | $37,646 | $77,503 | $41,674 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $45,679 | $93,895 | $64,424 |
| Liabilities | – | – | – |
| Payables | $13,088 | $9,487 | $3,009 |
| Short-Term Debt | $12,925 | $6,965 | $35 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,117 | $4,561 | $2,219 |
| Total Curr. Liab. | $27,130 | $21,013 | $5,262 |
| LT Debt | $359 | $12,436 | $0 |
| Deferred Rev, NC | $0 | $4,680 | $0 |
| Deferred Tax Liab, NC | $0 | $1,777 | $2,737 |
| Other NC Liab. | $8,682 | $6,894 | $9,350 |
| Total NC Liab. | $9,041 | $24,010 | $9,350 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $784 | $6,965 | $0 |
| Total Liabilities | $36,171 | $45,023 | $14,612 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $83,170 | $73,589 | $52,734 |
| Retained Earnings | -$75,410 | -$26,189 | -$3,326 |
| AOCI | -$0 | $0 | $0 |
| Other Equity | $1,748 | $1,473 | $405 |
| Total Equity | $9,508 | $48,872 | $49,812 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,679 | $93,895 | $64,424 |
| Net Debt | $13,052 | $9,061 | -$20,446 |