Monumental Minerals Corp. (MNMRF)
USD 0.02
(-41.18%)
USD 0.02
(-41.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 8.61 Million | 6.35 Million | 951.25 Thousand | 438.25 Thousand |
| Total Current Assets | 3.17 Million | 3.17 Million | 567.1 Thousand | 365.85 Thousand |
| Cash And Short Term Investments | 3.14 Million | 3.06 Million | 554.49 Thousand | 365.85 Thousand |
| Cash and Cash Equivalents | 3.14 Million | 3.06 Million | 554.49 Thousand | 365.85 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 21.26 Thousand | 53.7 Thousand | 12.61 Thousand | - |
| Inventory | - | - | -12.61 | - |
| Other Current Assets | 6556.00 | 60 Thousand | 12.61 | - |
| Total Non-Current Assets | 5.43 Million | 3.17 Million | 384.14 Thousand | 72.4 Thousand |
| Net PPE | 5.43 Million | 3.17 Million | 384.14 Thousand | 67.4 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 5000.00 |
| Other Assets | - | - | - | -0.00 |
| Total Liabilities | 146.74 Thousand | 122.98 Thousand | 49.06 Thousand | 34.43 Thousand |
| Total Current Liabilities | 146.74 Thousand | 122.98 Thousand | 49.06 Thousand | 34.43 Thousand |
| Account Payables | 144.20 | 105.01 | 42.88 | 34.43 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 146.6 Thousand | 122.88 Thousand | 49.01 Thousand | 34.39 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 8.46 Million | 6.23 Million | 902.19 Thousand | 403.82 Thousand |
| Stock Holders Equity | 8.46 Million | 6.23 Million | 902.19 Thousand | 403.82 Thousand |
| Common Stock | 11.54 Million | 8.45 Million | 1.52 Million | 448 Thousand |
| Retained Earnings | -4.68 Million | -3.56 Million | -1.12 Million | -44.18 Thousand |
| Accumulated other comprehensive income | 1.6 Million | 1.34 Million | 500 Thousand | - |
| Common Stock Equity | 8.46 Million | 6.23 Million | 902.19 Thousand | 403.82 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -3.14 Million | -3.06 Million | -554.49 Thousand | -365.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Million | 8.49 Million | 8.72 Million | 8.61 Million | 8.61 Million | 8.75 Million |
| Total Current Assets | 2.58 Million | 2.36 Million | 3.07 Million | 3.17 Million | 3.17 Million | 4.31 Million |
| Cash And Short Term Investments | 2.49 Million | 2.31 Million | 3.03 Million | 3.14 Million | 3.14 Million | 4.22 Million |
| Cash and Cash Equivalents | 1.57 Million | 1.47 Million | 2.23 Million | 3.14 Million | 3.14 Million | 4.22 Million |
| Short Term Investments | 918.26 Thousand | 840 Thousand | 800 Thousand | - | - | - |
| Net Receivables | 83.95 Thousand | 46.3 Thousand | 28.9 Thousand | 21.26 Thousand | 21.26 Thousand | 82.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6952.00 | 6892.00 | 4297.00 | 6556.00 | 6556.00 | 10.31 Thousand |
| Total Non-Current Assets | 5.57 Million | 6.13 Million | 5.64 Million | 5.43 Million | 5.43 Million | 4.43 Million |
| Net PPE | 5.57 Million | 6.13 Million | 5.64 Million | 5.43 Million | 5.43 Million | 4.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | 167.91 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 88.66 Thousand | 68.9 Thousand | 106.15 Thousand | 146.74 Thousand | 146.74 Thousand | 101.2 Thousand |
| Total Current Liabilities | 88.66 Thousand | 68.9 Thousand | 106.15 Thousand | 146.74 Thousand | 146.74 Thousand | 101.2 Thousand |
| Account Payables | 88.03 Thousand | 50.61 Thousand | 106.16 | 144.20 | 144.2 Thousand | 87.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 629.00 | 18.28 Thousand | 106.05 Thousand | 146.6 Thousand | 2544.00 | 13.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.06 Million | 8.42 Million | 8.61 Million | 8.46 Million | 8.46 Million | 8.65 Million |
| Stock Holders Equity | 8.06 Million | 8.42 Million | 8.61 Million | 8.46 Million | 8.46 Million | 8.65 Million |
| Common Stock | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | 11.6 Million |
| Retained Earnings | -5.39 Million | -4.79 Million | -4.6 Million | -4.68 Million | -4.68 Million | -4.49 Million |
| Accumulated other comprehensive income | 1.91 Million | 1.67 Million | 1.67 Million | 1.6 Million | 1.6 Million | 1.53 Million |
| Common Stock Equity | 8.06 Million | 8.42 Million | 8.61 Million | 8.46 Million | 8.46 Million | 8.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 918.26 Thousand | 840 Thousand | 800 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.57 Million | -1.47 Million | -2.23 Million | -3.14 Million | -3.14 Million | -4.22 Million |
SPPP
ALCA
002222
BRE
SAAFY
300207