Monument Mining Limited
MMTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $46 | $29 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $12 | $8 | $9 |
| Inventory | $12 | $12 | $13 | $12 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $80 | $70 | $52 | $45 |
| Property Plant & Equip (Net) | $106 | $57 | $108 | $108 |
| 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 | $6 | $56 | $6 | $6 |
| Total NC Assets | $112 | $113 | $113 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $183 | $165 | $159 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $0 | $1 |
| Total Curr. Liab. | $10 | $12 | $13 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $7 | $6 |
| Other NC Liab. | $8 | $8 | $7 | $7 |
| Total NC Liab. | $12 | $12 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $24 | $27 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $117 | $117 |
| Retained Earnings | $38 | $27 | $6 | $1 |
| AOCI | $13 | $14 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169 | $159 | $138 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $183 | $165 | $159 |
| Net Debt | -$62 | -$46 | -$29 | -$23 |