Monument Mining Limited (TSXV:MMY)

Monument Mining Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.1	45.94	10.86	5.96	21.04
Short-Term Investments	72.46	-	-	-	-
Cash & Short-Term Investments	109.56	45.94	10.86	5.96	21.04
Cash Growth	138.48%	323.06%	82.17%	-71.67%	-45.53%
Accounts Receivable	7.86	11.54	5.71	1.74	-
Other Receivables	0.47	0.31	0.24	0.4	1.09
Receivables	8.33	11.85	5.95	2.14	1.09
Inventory	11.94	11.62	12.76	10.2	12.74
Prepaid Expenses	0.97	0.89	0.98	0.93	0.74
Total Current Assets	130.81	70.3	30.55	19.23	35.6
Property, Plant & Equipment	107.43	106.84	105.99	108.81	98.42
Other Long-Term Assets	6.85	5.73	5.48	5.08	-
Total Assets	245.08	182.86	142.02	133.12	134.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.34	1.49	1.44	2.08	2.87
Accrued Expenses	2.03	2.02	3.53	1.27	0.17
Current Portion of Leases	0.16	0.06	0.06	0.08	0.05
Current Income Taxes Payable	3.32	5.24	2.05	-	-
Other Current Liabilities	0.1	2.95	2.91	5.99	2.19
Total Current Liabilities	7.95	11.76	9.99	9.41	5.27
Long-Term Debt	-	-	-	0.05	0.05
Long-Term Leases	0.03	0.07	0.11	0.17	0.21
Long-Term Deferred Tax Liabilities	4.87	4.38	3.94	2.59	2.3
Other Long-Term Liabilities	9.46	7.88	6.84	6.72	5.76
Total Liabilities	22.31	24.08	20.87	18.94	13.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	118.87	117.44	117.38	117.27	117.23
Retained Earnings	90.89	27.11	-10.43	-16.87	-10.6
Comprehensive Income & Other	13.01	14.23	14.19	13.79	13.8
Shareholders' Equity	222.77	158.78	121.14	114.19	120.44
Total Liabilities & Equity	245.08	182.86	142.02	133.12	134.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.19	0.13	0.17	0.3	0.3
Net Cash (Debt)	109.37	45.81	10.69	5.66	20.74
Net Cash Growth	138.74%	328.51%	88.79%	-72.69%	-46.18%
Net Cash Per Share	0.31	0.13	0.03	0.02	0.06
Filing Date Shares Outstanding	346.43	344.77	328.42	327.2	326.84
Total Common Shares Outstanding	346.3	328.8	328.42	327.2	326.84
Working Capital	122.86	58.54	20.55	9.82	30.33
Book Value Per Share	0.64	0.48	0.37	0.35	0.37
Tangible Book Value	222.77	158.78	121.14	114.19	120.44
Tangible Book Value Per Share	0.64	0.48	0.37	0.35	0.37
Buildings	54.38	52.17	51.39	51.39	36.7
Construction In Progress	1.73	1.78	1.75	1.86	11.45

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error