Monument Mining Limited
MMTMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,042 | $10,563 | $5,961 | $20,737 |
| Short-Term Investments | $0 | $296 | $0 | $336 |
| Receivables | $11,876 | $5,946 | $2,144 | $1,085 |
| Inventory | $11,642 | $12,757 | $10,197 | $12,743 |
| Other Curr. Assets | $896 | $984 | $1,218 | $702 |
| Total Curr. Assets | $70,456 | $30,546 | $19,230 | $35,603 |
| Property Plant & Equip (Net) | $57,108 | $105,989 | $108,814 | $35,263 |
| 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 | $55,705 | $5,480 | $5,078 | $63,159 |
| Total NC Assets | $112,812 | $111,469 | $113,892 | $98,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,269 | $142,015 | $133,122 | $134,025 |
| Liabilities | – | – | – | – |
| Payables | $6,314 | $7,678 | $8,636 | $2,869 |
| Short-Term Debt | $61 | $126 | $160 | $92 |
| Tax Payable | $0 | $2,053 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,407 | $137 | $612 | $2,319 |
| Total Curr. Liab. | $11,782 | $9,994 | $9,408 | $5,280 |
| LT Debt | $67 | $105 | $218 | $253 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $4,389 | $3,937 | $2,594 | $2,304 |
| Other NC Liab. | $7,894 | $6,836 | $6,716 | $5,760 |
| Total NC Liab. | $12,349 | $10,878 | $9,528 | $8,330 |
| Other Liabilities | $0 | $0 | $0 | -$22 |
| Cap. Leases | $67 | $168 | $253 | $252 |
| Total Liabilities | $24,132 | $20,872 | $18,936 | $13,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,704 | $117,380 | $117,269 | $117,231 |
| Retained Earnings | $27,170 | -$10,426 | -$16,869 | -$10,596 |
| AOCI | $14,263 | $14,189 | $13,762 | $13,801 |
| Other Equity | $0 | $0 | $24 | $0 |
| Total Equity | $159,137 | $121,143 | $114,186 | $120,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,269 | $142,015 | $133,122 | $134,025 |
| Net Debt | -$45,914 | -$10,332 | -$5,583 | -$20,392 |