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 | 376.80% | 293.64% | 82.17% | -25.92% | -62.21% |
| Total Receivables | 250.08% | 229.30% | 177.33% | 129.63% | 175.03% |
| Inventory | -30.74% | -20.10% | 25.11% | 32.17% | 75.37% |
| Prepaid Expenses | 3.19% | -15.30% | 6.03% | 3.90% | 23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.65% | 69.01% | 58.85% | 7.80% | 5.47% |
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| Total Current Assets | 73.65% | 69.01% | 58.85% | 7.80% | 5.47% |
| Net Property, Plant & Equipment | 4.88% | 0.67% | -2.60% | -7.07% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | 3.78% | 7.92% | -- | -- |
| Total Assets | 17.75% | 12.54% | 6.68% | 0.04% | 2.24% |
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| Total Accounts Payable | -89.39% | 14.34% | -30.73% | -28.40% | 97.38% |
| Total Accrued Expenses | 4,065.67% | 121.55% | 178.30% | -29.49% | 21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.57% | -23.08% | -21.25% | -15.00% | 94.44% |
| Total Finance Division Other Current Liabilities | 87.82% | 163.64% | -17.01% | 129.58% | 179.54% |
| Total Other Current Liabilities | 87.82% | 163.64% | -17.01% | 129.58% | 179.54% |
| Total Current Liabilities | 12.17% | 26.35% | 6.23% | -13.44% | 105.26% |
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| Total Current Liabilities | 12.17% | 26.35% | 6.23% | -13.44% | 105.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.48% | -38.31% | -39.31% | -36.13% | -27.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.23% | 43.01% | 15.71% | 31.13% | 5.70% |
| Total Liabilities | 20.77% | 32.96% | 10.22% | 8.32% | 42.68% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.06% | 0.03% |
| Retained Earnings | 108.03% | 56.18% | 38.19% | -11.71% | -24.63% |
| Treasury Stock & Other | 3.11% | 2.92% | 2.92% | 2.42% | -0.17% |
| Total Common Equity | 17.18% | 8.80% | 6.09% | -1.15% | -2.95% |
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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 | 17.18% | 8.80% | 6.09% | -1.15% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18% | 8.80% | 6.09% | -1.15% | -2.95% |
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