Monument Mining Limited

MMY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$10,563CA$5,961CA$20,737CA$38,623
Short-Term InvestmentsCA$296CA$0CA$336CA$0
ReceivablesCA$5,946CA$2,144-CA$34CA$416
InventoryCA$12,757CA$10,197CA$12,743CA$14,522
Other Curr. AssetsCA$984CA$1,218CA$1,821CA$961
Total Curr. AssetsCA$30,546CA$19,230CA$35,603CA$54,522
Property Plant & Equip (Net)CA$105,989CA$108,814CA$35,263CA$30,306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,480CA$5,078CA$63,159CA$56,948
Total NC AssetsCA$111,469CA$113,892CA$98,422CA$87,254
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$142,015CA$133,122CA$134,025CA$141,776
Liabilities––––
PayablesCA$7,678CA$8,636CA$2,869CA$2,826
Short-Term DebtCA$63CA$80CA$46CA$43
Tax PayableCA$2,053CA$0CA$0CA$431
Deferred RevenueCA$0CA$0CA$0CA$2,402
Other Curr. Liab.CA$200CA$692CA$2,365CA$281
Total Curr. Liab.CA$9,994CA$9,408CA$5,280CA$5,983
LT DebtCA$105CA$218CA$253CA$47
Deferred Rev, NCCA$0-CA$2,594CA$13CA$0
Deferred Tax Liab, NCCA$3,937CA$2,594CA$2,304CA$2,662
Other NC Liab.CA$6,836CA$9,310CA$5,760CA$6,206
Total NC Liab.CA$10,878CA$9,528CA$8,330CA$8,915
Other LiabilitiesCA$0CA$0-CA$22CA$0
Cap. LeasesCA$168CA$253CA$252CA$43
Total LiabilitiesCA$20,872CA$18,936CA$13,589CA$14,898
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117,380CA$117,269CA$117,231CA$117,129
Retained Earnings-CA$10,426-CA$16,869-CA$10,596-CA$4,099
AOCICA$14,189CA$13,762CA$13,801CA$13,848
Other EquityCA$0CA$24CA$0CA$0
Total EquityCA$121,143CA$114,186CA$120,436CA$126,878
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$142,015CA$133,122CA$134,025CA$141,776
Net Debt-CA$10,395-CA$5,663-CA$20,438-CA$38,533