MMY — Monument Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$49.19m
- CA$39.60m
- $12.39m
- 85
- 98
- 75
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.34 | 9.82 | 38.3 | 20.7 | 5.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.02 | 0.782 | 0.416 | 1.08 | 2.14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.5 | 25.1 | 54.5 | 35.6 | 19.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218 | 222 | 87.3 | 98.4 | 109 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 251 | 248 | 142 | 134 | 133 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.98 | 6.33 | 5.98 | 5.27 | 9.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.6 | 21.2 | 14.9 | 13.6 | 18.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 227 | 226 | 127 | 120 | 114 |
Total Liabilities & Shareholders' Equity | 251 | 248 | 142 | 134 | 133 |
Total Common Shares Outstanding |