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Monument Mining Ltd (MMY.VN)

Monument Mining Ltd (MMY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 45,564 10,563 5,671 20,737 38,311
Receivables 11,850 5,946 2,144 1,085 416
Inventories 11,616 12,757 10,197 12,743 14,522
Other current assets 376 296 290 302 382
TOTAL $70,300 $30,546 $19,230 $35,603 $54,522
Non-Current Assets
PPE Net 106,835 105,989 108,814 98,422 87,254
Other Non-Current Assets 5,727 5,480 5,078 0 0
TOTAL $112,562 $111,469 $113,892 $98,422 $87,254
Total Assets $182,862 $142,015 $133,122 $134,025 $141,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,272 7,678 8,636 5,054 2,826
TOTAL $11,756 $9,994 $9,408 $5,272 $5,983
Non-Current Liabilities
Long Term Debt N/A N/A 45 47 47
Deferred Revenues N/A N/A N/A 0 2,402
Other Non-Current Liabilities 7,876 6,836 6,716 5,760 6,206
TOTAL $12,322 $10,878 $9,528 $8,317 $8,915
Total Liabilities $24,078 $20,872 $18,936 $13,589 $14,898
Shareholders' Equity
Common Shares 117,443 117,380 117,269 117,231 117,129
Retained earnings 27,110 -10,426 -16,869 -10,596 -4,099
Other shareholders' equity 14,231 14,189 13,786 13,801 13,848
TOTAL $158,784 $121,143 $114,186 $120,436 $126,878
Total Liabilities And Equity $182,862 $142,015 $133,122 $134,025 $141,776
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