Monument Mining Limited (TSXV:MMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.4150
-0.0100 (-2.35%)
Jul 25, 2025, 3:54 PM EDT

Monument Mining Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
29.5410.865.9621.0438.6210.13
Upgrade
Cash & Short-Term Investments
29.5410.865.9621.0438.6210.13
Upgrade
Cash Growth
294.46%82.17%-71.67%-45.53%281.46%8.39%
Upgrade
Accounts Receivable
7.595.711.74---
Upgrade
Other Receivables
0.090.240.41.090.420.78
Upgrade
Receivables
7.685.952.141.090.420.78
Upgrade
Inventory
13.2212.7610.212.7414.5213.6
Upgrade
Prepaid Expenses
1.270.980.930.740.890.18
Upgrade
Other Current Assets
----0.070.44
Upgrade
Total Current Assets
51.7130.5519.2335.654.5225.12
Upgrade
Property, Plant & Equipment
107.64105.99108.8198.4287.25222.31
Upgrade
Long-Term Deferred Charges
-----0.15
Upgrade
Other Long-Term Assets
5.665.485.08---
Upgrade
Total Assets
165.02142.02133.12134.03141.78247.58
Upgrade
Accounts Payable
9.111.442.082.872.832.67
Upgrade
Accrued Expenses
0.093.531.270.170.280.3
Upgrade
Current Portion of Leases
0.050.060.080.050.040.04
Upgrade
Current Income Taxes Payable
3.512.05--0.430.41
Upgrade
Current Unearned Revenue
----2.42.22
Upgrade
Other Current Liabilities
0.022.915.992.19-0.7
Upgrade
Total Current Liabilities
12.789.999.415.275.986.34
Upgrade
Long-Term Debt
--0.050.050.050.03
Upgrade
Long-Term Leases
0.060.110.170.21-0.04
Upgrade
Long-Term Unearned Revenue
-----2.32
Upgrade
Long-Term Deferred Tax Liabilities
6.953.942.592.32.662.69
Upgrade
Other Long-Term Liabilities
7.296.846.725.766.219.74
Upgrade
Total Liabilities
27.0920.8718.9413.5914.921.16
Upgrade
Common Stock
117.44117.38117.27117.23117.13117.44
Upgrade
Retained Earnings
6.27-10.43-16.87-10.6-4.195.22
Upgrade
Comprehensive Income & Other
14.2114.1913.7913.813.8513.76
Upgrade
Shareholders' Equity
137.93121.14114.19120.44126.88226.42
Upgrade
Total Liabilities & Equity
165.02142.02133.12134.03141.78247.58
Upgrade
Total Debt
0.120.170.30.30.090.11
Upgrade
Net Cash (Debt)
29.4310.695.6620.7438.5310.02
Upgrade
Net Cash Growth
303.15%88.79%-72.69%-46.18%284.64%7.25%
Upgrade
Net Cash Per Share
0.080.030.020.060.120.03
Upgrade
Filing Date Shares Outstanding
328.8328.42327.2326.84325.97321.07
Upgrade
Total Common Shares Outstanding
328.8328.42327.2326.84325.97321.07
Upgrade
Working Capital
38.9320.559.8230.3348.5418.79
Upgrade
Book Value Per Share
0.420.370.350.370.390.71
Upgrade
Tangible Book Value
137.93121.14114.19120.44126.88226.42
Upgrade
Tangible Book Value Per Share
0.420.370.350.370.390.71
Upgrade
Buildings
53.6951.3951.3936.736.346.33
Upgrade
Construction In Progress
1.741.751.8611.455.044.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.