Monument Mining Limited
MMTMF
$0.82
-$0.01-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.38% | 323.06% | 294.46% | 376.80% | 293.64% |
| Total Receivables | -56.80% | 99.29% | 415.93% | 250.08% | 229.30% |
| Inventory | 0.98% | -8.94% | -8.33% | -30.74% | -20.10% |
| Prepaid Expenses | 14.55% | -9.15% | 21.94% | 3.19% | -15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.00% | 130.14% | 111.56% | 73.65% | 69.01% |
|
|
|||||
| Total Current Assets | 103.00% | 130.14% | 111.56% | 73.65% | 69.01% |
| Net Property, Plant & Equipment | -0.80% | 0.80% | 5.15% | 4.88% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 4.51% | -6.67% | -3.11% | 3.78% |
| Total Assets | 26.24% | 28.76% | 24.19% | 17.75% | 12.54% |
|
|
|||||
| Total Accounts Payable | -86.50% | 3.76% | 78.45% | -89.39% | 14.34% |
| Total Accrued Expenses | 182.04% | -42.71% | -17.27% | 4,065.67% | 121.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | -3.17% | -23.53% | -48.57% | -23.08% |
| Total Finance Division Other Current Liabilities | 240.21% | 64.75% | 101.20% | 87.82% | 163.64% |
| Total Other Current Liabilities | 240.21% | 64.75% | 101.20% | 87.82% | 163.64% |
| Total Current Liabilities | -30.44% | 17.63% | 81.64% | 12.17% | 26.35% |
|
|
|||||
| Total Current Liabilities | -30.44% | 17.63% | 81.64% | 12.17% | 26.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.16% | -36.19% | -48.36% | -46.48% | -38.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | 13.76% | 30.36% | 32.23% | 43.01% |
| Total Liabilities | -18.98% | 15.36% | 49.78% | 20.77% | 32.96% |
|
|
|||||
| Common Stock & APIC | 1.05% | 0.05% | 0.09% | 0.09% | 0.09% |
| Retained Earnings | 606.26% | 360.02% | 137.64% | 108.03% | 56.18% |
| Treasury Stock & Other | -7.86% | 0.30% | 0.69% | 3.11% | 2.92% |
| Total Common Equity | 36.37% | 31.07% | 20.15% | 17.18% | 8.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.37% | 31.07% | 20.15% | 17.18% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.37% | 31.07% | 20.15% | 17.18% | 8.80% |
|
|
|||||