Monument Mining Limited (MMY.V)

CAD 0.28

(-3.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.01 Million 133.12 Million 134.02 Million 141.77 Million 247.57 Million 251.27 Million
Total Current Assets 30.54 Million 19.23 Million 35.6 Million 54.52 Million 25.12 Million 31.49 Million
Cash And Short Term Investments 10.56 Million 5.67 Million 20.73 Million 38.31 Million 9.82 Million 9.03 Million
Cash and Cash Equivalents 10.56 Million 5.67 Million 20.73 Million 38.31 Million 9.82 Million 9.03 Million
Short Term Investments - - - - - -
Net Receivables 5.94 Million 2.14 Million 1.08 Million 416 Thousand 782 Thousand 1.01 Million
Inventory 12.75 Million 10.19 Million 12.74 Million 14.52 Million 13.59 Million 20.69 Million
Other Current Assets 1.28 Million 1.21 Million 1.03 Million 1.27 Million 919 Thousand 755 Thousand
Total Non-Current Assets 111.46 Million 113.89 Million 98.42 Million 87.25 Million 222.45 Million 219.78 Million
Net PPE 105.98 Million 108.81 Million 98.42 Million 87.25 Million 222.31 Million 218.22 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 5.07 Million - - 148 Thousand 287 Thousand
Other Assets - - - - - -
Total Liabilities 20.87 Million 18.93 Million 13.58 Million 14.89 Million 21.15 Million 24.58 Million
Total Current Liabilities 9.99 Million 9.4 Million 5.27 Million 5.98 Million 6.33 Million 6.97 Million
Account Payables 7.67 Million 8.63 Million 5.05 Million 2.82 Million 2.67 Million 2.85 Million
Tax Payables 2.05 Million - - 431 Thousand 411 Thousand 23 Thousand
Short Term Debt 63 Thousand 80 Thousand 46 Thousand 43 Thousand 38 Thousand -
Deferred Revenue - - - 2.4 Million 2.22 Million 2.38 Million
Other Current Liabilities 2.25 Million 692 Thousand 172 Thousand 712 Thousand 1.4 Million 1.74 Million
Total Non Current Liabilities 10.87 Million 9.52 Million 8.31 Million 8.91 Million 14.82 Million 17.61 Million
Long-Term Debt 105 Thousand 218 Thousand 253 Thousand 47 Thousand 69 Thousand -
Deferred Revenue Non Current - - - - 2.32 Million 5.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.83 Million 6.71 Million 5.76 Million 6.2 Million 9.74 Million 9.66 Million
Other Liabilities - - - - - -
Total Equity 121.14 Million 114.18 Million 120.43 Million 126.87 Million 226.42 Million 226.69 Million
Stock Holders Equity 121.14 Million 114.18 Million 120.43 Million 126.87 Million 226.42 Million 226.69 Million
Common Stock 117.38 Million 117.26 Million 117.23 Million 117.12 Million 117.44 Million 117.31 Million
Retained Earnings -10.42 Million -16.86 Million -10.59 Million -4.09 Million 95.21 Million 95.49 Million
Accumulated other comprehensive income 14.18 Million - - 933 Thousand 843 Thousand 967 Thousand
Common Stock Equity 121.14 Million 114.18 Million 120.43 Million 126.87 Million 226.42 Million 226.69 Million
Capital Lease Obligation 168 Thousand 253 Thousand 252 Thousand 43 Thousand 78 Thousand -
Total Investments - - - - - -
Total Debt 168 Thousand 298 Thousand 299 Thousand 90 Thousand 107 Thousand -
Net Debt -10.39 Million -5.37 Million -20.43 Million -38.22 Million -9.71 Million -9.03 Million

Balance Sheet Charts