Monument Mining Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,256 | 62,463 | 45,564 | 29,228 | 22,771 |
| Receivables | 15,955 | 3,642 | 11,850 | 7,677 | 8,675 |
| Inventories | 11,205 | 12,161 | 11,616 | 13,224 | 12,034 |
| Other current assets | 389 | 375 | 376 | 313 | 311 |
| TOTAL | $110,827 | $79,649 | $70,300 | $51,709 | $45,022 |
| Non-Current Assets | |||||
| PPE Net | 104,721 | 106,368 | 106,835 | 107,643 | 108,215 |
| Other Non-Current Assets | 5,942 | 5,837 | 5,727 | 5,664 | 5,637 |
| TOTAL | $110,663 | $112,205 | $112,562 | $113,307 | $113,852 |
| Total Assets | $221,490 | $191,854 | $182,862 | $165,016 | $158,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,122 | 4,698 | 6,272 | 9,108 | 9,269 |
| TOTAL | $24,246 | $10,101 | $11,756 | $12,780 | $13,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,410 | 8,048 | 7,876 | 7,291 | 7,157 |
| TOTAL | $12,719 | $12,453 | $12,322 | $14,306 | $12,767 |
| Total Liabilities | $36,965 | $22,554 | $24,078 | $27,086 | $25,863 |
| Shareholders' Equity | |||||
| Common Shares | 118,722 | 118,613 | 117,443 | 117,443 | 117,380 |
| Retained earnings | 52,752 | 37,610 | 27,110 | 6,273 | 1,410 |
| Other shareholders' equity | 13,051 | 13,077 | 14,231 | 14,214 | 14,221 |
| TOTAL | $184,525 | $169,300 | $158,784 | $137,930 | $133,011 |
| Total Liabilities And Equity | $221,490 | $191,854 | $182,862 | $165,016 | $158,874 |