Monument Mining Limited
MMTMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $11 | $6 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $2 | $1 |
| Inventory | $12 | $13 | $10 | $13 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $70 | $31 | $19 | $36 |
| Property Plant & Equip (Net) | $57 | $106 | $109 | $35 |
| 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 | $56 | $5 | $5 | $63 |
| Total NC Assets | $113 | $111 | $114 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $142 | $133 | $134 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $9 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $1 | $2 |
| Total Curr. Liab. | $12 | $10 | $9 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $2 |
| Other NC Liab. | $8 | $7 | $7 | $6 |
| Total NC Liab. | $12 | $11 | $10 | $8 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $21 | $19 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $117 | $117 | $117 |
| Retained Earnings | $27 | -$10 | -$17 | -$11 |
| AOCI | $14 | $14 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159 | $121 | $114 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183 | $142 | $133 | $134 |
| Net Debt | -$46 | -$10 | -$6 | -$20 |