Monarch Mining Corp (GBAR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,340 | 6,109 | 18,921 | 27,460 | 20,480 |
| Marketable Securities | 852 | 1,434 | N/A | N/A | 0 |
| Receivables | 2,273 | 1,580 | 1,751 | 1,582 | 657 |
| Inventories | 2,239 | 7,515 | 4,037 | 1,136 | 1,004 |
| Other current assets | 0 | 6,500 | 5,750 | 5,750 | 0 |
| TOTAL | $16,392 | $24,047 | $31,129 | $36,598 | $22,751 |
| Non-Current Assets | |||||
| PPE Net | 69,952 | 69,982 | 61,747 | 47,108 | 40,215 |
| Other Non-Current Assets | 7,552 | 5,458 | 5,458 | 5,458 | 1,458 |
| TOTAL | $77,503 | $75,440 | $67,205 | $52,566 | $41,674 |
| Total Assets | $93,895 | $99,487 | $98,334 | $89,164 | $64,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,559 | 844 | 844 | 422 | 35 |
| Other current liabilities | 1,075 | 108 | 407 | 374 | 1,528 |
| TOTAL | $21,013 | $13,992 | $15,049 | $8,586 | $5,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,652 | 12,336 | 12,304 | 12,705 | N/A |
| Other Non-Current Liabilities | 9,797 | 11,583 | 11,127 | 10,405 | 6,613 |
| TOTAL | $24,010 | $28,490 | $27,229 | $27,588 | $9,350 |
| Total Liabilities | $45,023 | $42,482 | $42,278 | $36,174 | $14,612 |
| Shareholders' Equity | |||||
| Common Shares | 73,589 | 58,008 | 57,831 | 52,734 | 52,734 |
| Retained earnings | -26,189 | -2,108 | -2,865 | -482 | -3,326 |
| TOTAL | $48,872 | $57,005 | $56,056 | $52,990 | $49,812 |
| Total Liabilities And Equity | $93,895 | $99,487 | $98,334 | $89,164 | $64,424 |