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Monument Mining Limited (MMY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,671
20,737
38,311
9,821
-
Total cash
5,671
20,737
38,311
9,821
-
Net receivables
1,743
0
-
-
-
Inventory
10,197
12,743
14,522
13,599
-
Total current assets
19,230
35,603
54,522
25,121
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,090
177,441
162,524
294,889
-
Accumulated depreciation
-84,276
-79,019
-75,270
-72,579
-
Net property, plant and equipment
108,814
98,422
87,254
222,310
-
Intangible assets
-
-
-
-
1,272
Other long-term assets
5,078
-
-
-
-
Total non-current assets
113,892
98,422
87,254
222,458
-
Total assets
133,122
134,025
141,776
247,579
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,636
2,869
2,826
2,670
-
Taxes payable
-
0
431
411
23
Accrued liabilities
-
-
-
0
802
Deferred revenues
-
0
2,402
2,222
2,382
Total current liabilities
9,408
5,272
5,983
6,335
-
Non-current liabilities
Long-term debt
45
47
47
29
-
Deferred tax liabilities
2,594
2,304
2,662
2,691
-
Deferred revenues
-
-
-
2,321
5,756
Total non-current liabilities
9,528
8,317
8,915
14,823
-
Total liabilities
18,936
13,589
14,898
21,158
-
Stockholders' equity
Common stock
117,269
117,231
117,129
117,444
-
Retained earnings
-16,869
-10,596
-4,099
95,219
-
Accumulated other comprehensive income
-
-
933
843
967
Total stockholders' equity
114,186
120,436
126,878
226,421
-
Total liabilities and stockholders' equity
133,122
134,025
141,776
247,579
-