Monument Mining Limited
MMY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.52% | 36.78% | 55.51% | 27.98% | 29.07% |
| Total Receivables | 338.08% | -69.27% | 54.36% | -11.50% | 2.91% |
| Inventory | -7.86% | 4.69% | -12.16% | 9.89% | -0.07% |
| Prepaid Expenses | 1.39% | 12.75% | -29.44% | 2.92% | 39.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.14% | 13.30% | 35.95% | 14.85% | 14.75% |
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| Total Current Assets | 39.14% | 13.30% | 35.95% | 14.85% | 14.75% |
| Net Property, Plant & Equipment | -1.55% | -0.44% | -0.75% | -0.53% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 1.92% | 1.11% | 0.48% | 2.19% |
| Total Assets | 15.45% | 4.92% | 10.81% | 3.87% | 4.54% |
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| Total Accounts Payable | 467.29% | 7.77% | -83.62% | 811.71% | -91.61% |
| Total Accrued Expenses | -86.30% | -44.01% | 2,119.78% | -98.91% | 1,988.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 0.00% | 17.31% | -3.70% | -10.00% |
| Total Finance Division Other Current Liabilities | 104.18% | -10.78% | 131.88% | -3.84% | 71.02% |
| Total Other Current Liabilities | 104.18% | -10.78% | 131.88% | -3.84% | 71.02% |
| Total Current Liabilities | 140.04% | -14.08% | -8.01% | -2.41% | -9.81% |
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| Total Current Liabilities | 140.04% | -14.08% | -8.01% | -2.41% | -9.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.63% | -19.40% | 6.35% | -17.11% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 1.18% | -13.96% | 12.23% | -4.00% |
| Total Liabilities | 63.90% | -6.33% | -11.11% | 4.73% | -7.09% |
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| Common Stock & APIC | 0.09% | 1.00% | 0.00% | 0.05% | 0.00% |
| Retained Earnings | 40.26% | 38.73% | 332.17% | 344.89% | 118.98% |
| Treasury Stock & Other | -0.20% | -8.11% | 0.12% | -0.05% | 0.20% |
| Total Common Equity | 8.99% | 6.62% | 15.12% | 3.70% | 7.14% |
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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 | 8.99% | 6.62% | 15.12% | 3.70% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99% | 6.62% | 15.12% | 3.70% | 7.14% |
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