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Monument Mining Limited (TSXV:MMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
-0.0200 (-2.30%)
Aug 11, 2026, 3:59 PM EST

Monument Mining Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
11.1645.94----
Short-Term Investments
90.6-----
Cash & Short-Term Investments
101.7645.94----
Cash Growth
244.46%-----
Accounts Receivable
17.2111.85----
Inventory
18.0117.34----
Other Current Assets
1.430.89----
Total Current Assets
132.0970.330.5519.2335.654.52
Net Property, Plant & Equipment
51.6156.98----
Other Long-Term Assets
53.6149.85----
Total Assets
243.63182.86142.02133.12134.03141.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
10.866.46----
Current Portion of Leases
0.060.06----
Other Current Liabilities
12.325.24----
Total Current Liabilities
23.2411.769.999.415.275.98
Long-Term Leases
0.020.07----
Other Long-Term Liabilities
13.112.26----
Total Long-Term Liabilities
13.1212.3210.889.538.328.92
Total Liabilities
36.3624.0820.8718.9413.5914.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
118.86117.44----
Additional Paid-in Capital
13.0114.23----
Retained Earnings
75.427.11----
Shareholders' Equity
207.27158.78----
Total Liabilities & Equity
243.63182.8620.8718.9413.5914.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
0.080.130000
Net Cash (Debt)
101.6745.81-0-0-0-0
Net Cash Growth
245.52%-----
Net Cash Per Share
0.440.13----
Book Value
207.27158.780000
Book Value Per Share
0.900.47----
Tangible Book Value
207.27158.780000
Tangible Book Value Per Share
0.900.47----