Monarch Mining Corp (GBAR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 232 | 10,340 | 20,480 |
| Marketable Securities | 0 | 852 | 0 |
| Receivables | 75 | 2,273 | 657 |
| Inventories | 786 | 2,239 | 1,004 |
| Other current assets | 6,656 | 0 | 0 |
| TOTAL | $8,033 | $16,392 | $22,751 |
| Non-Current Assets | |||
| PPE Net | 36,435 | 69,952 | 40,215 |
| Other Non-Current Assets | 1,211 | 7,552 | 1,458 |
| TOTAL | $37,646 | $77,503 | $41,674 |
| Total Assets | $45,679 | $93,895 | $64,424 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,500 | 6,559 | 35 |
| Other current liabilities | 703 | 1,075 | 1,528 |
| TOTAL | $27,130 | $21,013 | $5,262 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 11,652 | N/A |
| Other Non-Current Liabilities | 8,682 | 9,797 | 6,613 |
| TOTAL | $9,041 | $24,010 | $9,350 |
| Total Liabilities | $36,171 | $45,023 | $14,612 |
| Shareholders' Equity | |||
| Common Shares | 83,170 | 73,589 | 52,734 |
| Retained earnings | -75,410 | -26,189 | -3,326 |
| TOTAL | $9,508 | $48,872 | $49,812 |
| Total Liabilities And Equity | $45,679 | $93,895 | $64,424 |