Monument Mining Limited
MMTMF
$0.58
-$0.02-2.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.46% | 258.05% | 251.38% | 323.06% | 294.46% |
| Total Receivables | 124.23% | 83.92% | -56.80% | 99.29% | 415.93% |
| Inventory | -11.60% | -6.89% | 0.98% | -8.94% | -8.33% |
| Prepaid Expenses | 12.94% | -16.98% | 14.55% | -9.15% | 21.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.45% | 146.16% | 103.00% | 130.14% | 111.56% |
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| Total Current Assets | 155.45% | 146.16% | 103.00% | 130.14% | 111.56% |
| Net Property, Plant & Equipment | -2.25% | -3.23% | -0.80% | 0.80% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 5.41% | 5.82% | 4.51% | -6.67% |
| Total Assets | 47.64% | 39.41% | 26.24% | 28.76% | 24.19% |
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| Total Accounts Payable | -76.88% | 813.11% | -86.50% | 3.76% | 78.45% |
| Total Accrued Expenses | 6,025.27% | -98.15% | 182.04% | -42.71% | -17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15% | 14.81% | 1.67% | -3.17% | -23.53% |
| Total Finance Division Other Current Liabilities | 339.16% | 306.19% | 240.21% | 64.75% | 101.20% |
| Total Other Current Liabilities | 339.16% | 306.19% | 240.21% | 64.75% | 101.20% |
| Total Current Liabilities | 81.85% | 85.14% | -30.44% | 17.63% | 81.64% |
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| Total Current Liabilities | 81.85% | 85.14% | -30.44% | 17.63% | 81.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.67% | -50.00% | -43.16% | -36.19% | -48.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | -0.08% | -6.21% | 13.76% | 30.36% |
| Total Liabilities | 34.24% | 42.93% | -18.98% | 15.36% | 49.78% |
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| Common Stock & APIC | 1.20% | 1.14% | 1.05% | 0.05% | 0.09% |
| Retained Earnings | 1,101.99% | 3,641.28% | 606.26% | 360.02% | 137.64% |
| Treasury Stock & Other | -8.48% | -8.23% | -7.86% | 0.30% | 0.69% |
| Total Common Equity | 50.27% | 38.73% | 36.37% | 31.07% | 20.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.27% | 38.73% | 36.37% | 31.07% | 20.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.27% | 38.73% | 36.37% | 31.07% | 20.15% |
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