Monument Mining Limited
MMY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.07% | 64.68% | 45.00% | 54.70% | 6.56% |
| Total Receivables | 2.91% | 41.78% | 299.60% | -39.95% | -3.20% |
| Inventory | -0.07% | -5.60% | -11.57% | -16.97% | 15.27% |
| Prepaid Expenses | 39.89% | -10.57% | -5.29% | -12.91% | 14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.75% | 28.45% | 24.97% | -5.73% | 11.68% |
|
|
|||||
| Total Current Assets | 14.75% | 28.45% | 24.97% | -5.73% | 11.68% |
| Net Property, Plant & Equipment | 0.92% | 1.17% | 3.54% | -0.79% | -3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 0.66% | -9.71% | 4.31% | 9.46% |
| Total Assets | 4.54% | 7.02% | 6.88% | -1.52% | -0.08% |
|
|
|||||
| Total Accounts Payable | -91.61% | 728.51% | -71.83% | -45.79% | -9.64% |
| Total Accrued Expenses | 1,988.03% | -88.63% | 3,105.45% | -45.27% | 11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -4.76% | -7.35% | -35.24% | 34.62% |
| Total Finance Division Other Current Liabilities | 71.02% | -56.79% | 183.18% | -10.24% | 140.05% |
| Total Other Current Liabilities | 71.02% | -56.79% | 183.18% | -10.24% | 140.05% |
| Total Current Liabilities | -9.81% | 45.30% | 42.04% | -39.73% | 1.58% |
|
|
|||||
| Total Current Liabilities | -9.81% | 45.30% | 42.04% | -39.73% | 1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | -9.52% | -13.93% | -14.08% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 22.71% | -1.40% | 13.84% | 3.83% |
| Total Liabilities | -7.09% | 33.37% | 15.42% | -15.55% | 2.29% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.03% | 0.06% | 0.00% |
| Retained Earnings | 118.98% | 28.75% | 37.44% | 5.04% | -3.51% |
| Treasury Stock & Other | 0.20% | 0.02% | 0.52% | 2.35% | 0.02% |
| Total Common Equity | 7.14% | 2.48% | 5.53% | 1.13% | -0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.14% | 2.48% | 5.53% | 1.13% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 2.48% | 5.53% | 1.13% | -0.52% |
|
|
|||||
