Monument Mining Limited
MMY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.84M | 45.94M | 29.54M | 23.08M | 17.88M |
| Total Receivables | 3.64M | 11.85M | 7.68M | 8.68M | 8.43M |
| Inventory | 12.16M | 11.62M | 13.22M | 12.03M | 12.04M |
| Prepaid Expenses | 1.01M | 894.00K | 1.27M | 1.23M | 880.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.65M | 70.30M | 51.71M | 45.02M | 39.24M |
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| Total Current Assets | 79.65M | 70.30M | 51.71M | 45.02M | 39.24M |
| Net Property, Plant & Equipment | 106.37M | 106.84M | 107.64M | 108.22M | 107.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.73M | 5.66M | 5.64M | 5.52M |
| Total Assets | 191.85M | 182.86M | 165.02M | 158.87M | 151.98M |
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| Total Accounts Payable | 1.61M | 1.49M | 9.11M | 999.00K | 11.91M |
| Total Accrued Expenses | 1.13M | 2.02M | 91.00K | 8.37M | 401.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | 61.00K | 52.00K | 54.00K | 60.00K |
| Total Finance Division Other Current Liabilities | 7.30M | 8.18M | 3.53M | 3.67M | 2.15M |
| Total Other Current Liabilities | 7.30M | 8.18M | 3.53M | 3.67M | 2.15M |
| Total Current Liabilities | 10.10M | 11.76M | 12.78M | 13.10M | 14.52M |
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| Total Current Liabilities | 10.10M | 11.76M | 12.78M | 13.10M | 14.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 67.00K | 63.00K | 76.00K | 95.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40M | 12.26M | 14.24M | 12.69M | 13.22M |
| Total Liabilities | 22.55M | 24.08M | 27.09M | 25.86M | 27.84M |
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| Common Stock & APIC | 118.61M | 117.44M | 117.44M | 117.38M | 117.38M |
| Retained Earnings | 37.61M | 27.11M | 6.27M | 1.41M | -7.43M |
| Treasury Stock & Other | 13.08M | 14.23M | 14.21M | 14.22M | 14.19M |
| Total Common Equity | 169.30M | 158.78M | 137.93M | 133.01M | 124.14M |
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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 | 169.30M | 158.78M | 137.93M | 133.01M | 124.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.30M | 158.78M | 137.93M | 133.01M | 124.14M |
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