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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594 | 232 | 1,822 | 1,650 | 2,467 |
| Marketable Securities | N/A | 0 | 0 | 46 | 451 |
| Receivables | 36 | 75 | 213 | 270 | 1,842 |
| Inventories | 544 | 786 | 1,572 | 1,502 | 2,113 |
| Other current assets | 600 | 6,656 | 1,475 | 0 | 0 |
| TOTAL | $1,977 | $8,033 | $5,571 | $3,792 | $7,306 |
| Non-Current Assets | |||||
| PPE Net | 36,179 | 36,435 | 64,930 | 64,745 | 65,298 |
| Other Non-Current Assets | 1,211 | 1,211 | 1,581 | 1,581 | 7,552 |
| TOTAL | $37,391 | $37,646 | $66,512 | $66,326 | $72,850 |
| Total Assets | $39,368 | $45,679 | $72,083 | $70,118 | $80,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 12,500 | 12,308 | 12,276 | 6,688 |
| Other current liabilities | 44 | 703 | 113 | N/A | 336 |
| TOTAL | $23,170 | $27,130 | $27,926 | $30,833 | $29,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,556 |
| Other Non-Current Liabilities | 8,815 | 8,682 | 9,457 | 9,718 | 9,602 |
| TOTAL | $9,068 | $9,041 | $11,702 | $12,067 | $23,613 |
| Total Liabilities | $32,239 | $36,171 | $39,628 | $42,901 | $53,234 |
| Shareholders' Equity | |||||
| Common Shares | 83,170 | 83,170 | 83,143 | 77,064 | 73,589 |
| Retained earnings | -77,991 | -75,410 | -52,750 | -52,013 | -48,505 |
| TOTAL | $7,129 | $9,508 | $32,455 | $27,217 | $26,922 |
| Total Liabilities And Equity | $39,368 | $45,679 | $72,083 | $70,118 | $80,155 |