Monument Mining Limited (MMTMF)

USD 0.19

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.01 Million 132.89 Million 134.24 Million 141.77 Million 247.57 Million 251.27 Million
Total Current Assets 30.54 Million 19.19 Million 35.66 Million 54.45 Million 25.03 Million 31.37 Million
Cash And Short Term Investments 10.56 Million 5.95 Million 21.07 Million 38.62 Million 10.12 Million 9.34 Million
Cash and Cash Equivalents 10.56 Million 5.95 Million 21.07 Million 38.62 Million 10.12 Million 9.34 Million
Short Term Investments - - - - - -
Net Receivables 5.94 Million 2.14 Million 1.08 Million 415.99 Thousand 781.99 Thousand 1.01 Million
Inventory 12.75 Million 10.17 Million 12.76 Million 14.52 Million 13.59 Million 20.68 Million
Other Current Assets 1.28 Million 926.38 Thousand 737.18 Thousand 891 Thousand 525.99 Thousand 333 Thousand
Total Non-Current Assets 111.46 Million 113.69 Million 98.58 Million 87.32 Million 222.54 Million 219.89 Million
Net PPE 105.98 Million 60.73 Million 35.26 Million 30.3 Million 40.25 Million 40.38 Million
Good Will And Intangible Assets - - - - - 1.27 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.27 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.48 Million 52.95 Million 63.31 Million 57.01 Million 182.29 Million 178.24 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 20.87 Million 18.9 Million 13.61 Million 14.89 Million 21.15 Million 24.58 Million
Total Current Liabilities 9.99 Million 9.39 Million 5.28 Million 5.98 Million 6.33 Million 6.97 Million
Account Payables 7.67 Million 9.18 Million 5.06 Million 2.82 Million 2.66 Million 2.85 Million
Tax Payables 2.05 Million - - 431 Thousand 410.99 Thousand 22.99 Thousand
Short Term Debt 63 Thousand 79.86 Thousand 46.07 Thousand 43 Thousand 38 Thousand 23 Thousand
Deferred Revenue - 2.00 1.00 2.4 Million 2.22 Million 2.38 Million
Other Current Liabilities 2.25 Million 126.77 Thousand 172.27 Thousand 712 Thousand 1.4 Million 1.72 Million
Total Non Current Liabilities 10.87 Million 9.51 Million 8.33 Million 8.91 Million 14.82 Million 17.61 Million
Long-Term Debt 105 Thousand 44.92 Thousand 253 Thousand 46.99 Thousand 28.99 Thousand 2.00
Deferred Revenue Non Current - 172.7 Thousand -46.66 Thousand 1.00 2.32 Million 5.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.83 Million 6.7 Million 5.81 Million 6.2 Million 9.78 Million 9.66 Million
Other Liabilities - - - - 1.00 -
Total Equity 121.14 Million 113.98 Million 120.62 Million 126.87 Million 226.42 Million 226.68 Million
Stock Holders Equity 121.14 Million 113.98 Million 120.62 Million 126.87 Million 226.42 Million 226.68 Million
Common Stock 117.38 Million 117.06 Million 117.41 Million 117.12 Million 117.44 Million 117.31 Million
Retained Earnings -10.42 Million -16.83 Million -10.61 Million -4.09 Million 95.21 Million 95.49 Million
Accumulated other comprehensive income 14.18 Million 13.76 Million 13.82 Million 13.84 Million 13.75 Million 13.88 Million
Common Stock Equity 121.14 Million 113.98 Million 120.62 Million 126.87 Million 226.42 Million 226.68 Million
Capital Lease Obligation 168 Thousand 172.69 Thousand 206.33 Thousand 43 Thousand 39.99 Thousand -
Total Investments - - - - - -
Total Debt 168 Thousand 297.48 Thousand 252.4 Thousand 90 Thousand 106.99 Thousand -
Net Debt -10.39 Million -5.65 Million -20.82 Million -38.53 Million -10.01 Million -9.34 Million

Balance Sheet Charts