Monument Mining Limited
MMTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,463 | $46,042 | $29,228 | $22,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,642 | $11,876 | $7,677 | $8,670 |
| Inventory | $12,161 | $11,642 | $13,224 | $12,027 |
| Other Curr. Assets | $1,383 | $896 | $1,580 | $1,554 |
| Total Curr. Assets | $79,649 | $70,456 | $51,709 | $45,022 |
| Property Plant & Equip (Net) | $106,368 | $57,108 | $107,643 | $108,215 |
| 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 | $5,837 | $55,705 | $5,664 | $5,637 |
| Total NC Assets | $112,205 | $112,812 | $113,307 | $113,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,854 | $183,269 | $165,016 | $158,874 |
| Liabilities | – | – | – | – |
| Payables | $4,698 | $6,314 | $9,108 | $9,269 |
| Short-Term Debt | $122 | $61 | $104 | $108 |
| Tax Payable | $5,191 | $0 | $3,514 | $3,074 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $5,407 | $54 | $645 |
| Total Curr. Liab. | $10,101 | $11,782 | $12,780 | $13,096 |
| LT Debt | $54 | $67 | $63 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,351 | $4,389 | $6,952 | $5,534 |
| Other NC Liab. | $8,048 | $7,894 | $7,291 | $7,157 |
| Total NC Liab. | $12,453 | $12,349 | $14,306 | $12,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $67 | $115 | $130 |
| Total Liabilities | $22,554 | $24,132 | $27,086 | $25,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,613 | $117,704 | $117,443 | $117,310 |
| Retained Earnings | $37,610 | $27,170 | $6,273 | $1,409 |
| AOCI | $13,064 | $14,263 | $14,214 | $14,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169,300 | $159,137 | $137,930 | $133,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,854 | $183,269 | $165,016 | $158,874 |
| Net Debt | -$62,287 | -$45,914 | -$29,061 | -$22,587 |