MONUMENT MINING LTD (MMY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.05 CAD
+0.03 (+2.94%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.56M | 10.56M | 5.67M | 20.74M | 38.31M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 12.00M | 5.95M | 2.14M | 1.08M | 416.00K | |||
| Inventories | 12.00M | 12.76M | 10.20M | 12.74M | 14.52M | |||
| Other Current Assets | 1.27M | 1.28M | 1.22M | 1.04M | 1.27M | |||
| Total Current Assets | 70.00M | 30.55M | 19.23M | 35.60M | 54.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.00M | 105.99M | 108.81M | 98.42M | 87.25M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.73M | 5.48M | 5.08M | N/A | 0.00 | |||
| Total Non-Current Assets | 113.00M | 111.47M | 113.89M | 98.42M | 87.25M | |||
| TOTAL ASSETS | 183.00M | 142.01M | 133.12M | 134.03M | 141.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.00K | 63.00K | 80.00K | 46.00K | 43.00K | |||
| Accrued Expenses | 160.00K | 176.00K | 127.00K | 172.00K | 281.00K | |||
| Accounts Payable | 6.27M | 7.68M | 8.64M | 5.05M | 2.83M | |||
| Other Current Liabilities | 5.26M | 2.08M | 565.00K | 0.00 | 2.83M | |||
| Total Current Liabilities | 12.00M | 9.99M | 9.41M | 5.27M | 5.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.00K | 105.00K | 218.00K | 253.00K | 47.00K | |||
| Deferred Taxes/Income | 4.38M | 3.94M | 2.59M | 2.30M | 2.66M | |||
| Other Non-Current Liabilities | 7.88M | 6.84M | 6.72M | 5.76M | 6.21M | |||
| Total Non-Current Liabilities | 12.00M | 10.88M | 9.53M | 8.32M | 8.91M | |||
| TOTAL LIABILITIES | 24.00M | 20.87M | 18.94M | 13.59M | 14.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.00M | 3.76M | -3.08M | 3.21M | 9.75M | |||
| Common Shares | 117.00M | 117.38M | 117.27M | 117.23M | 117.13M | |||
| Shares Outstanding | 329.00M | 328.42M | 327.20M | 326.84M | 325.97M | |||
| Tangible Book Value per Share | 0.48 | 0.37 | 0.35 | 0.37 | 0.39 | |||
| Total Shareholders' Equity | 159.00M | 121.14M | 114.19M | 120.44M | 126.88M | |||
| TOTAL LIABILITIES AND EQUITY | 183.00M | 142.01M | 133.12M | 134.03M | 141.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.83 | 3.06 | 2.04 | 6.75 | 9.11 | |||
| Return On Assets (ROA) | 20.77% | 4.54% | -4.71% | -4.85% | -70.05% | |||
| Return On Equity (ROE) | 23.90% | 5.32% | -5.49% | -5.39% | -78.28% | |||
| Return On Invested Capital (ROIC) | 19.50% | 6.77% | N/A | N/A | 0.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.58% | 7.36% | N/A | N/A | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.58% | 7.36% | N/A | N/A | 1.14% | |||
All data in USD , ROIC based on taxRate of 0.35