Monument Mining Limited (TSXV:MMY)
Canada
· Delayed Price · Currency is CAD 1.040
+0.010 (0.97%)
At close: Dec 5, 2025
Monument Mining Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.84 | 45.94 | 10.86 | 5.96 | 21.04 | 38.62 | Upgrade
|
| Cash & Short-Term Investments | 62.84 | 45.94 | 10.86 | 5.96 | 21.04 | 38.62 | Upgrade
|
| Cash Growth | 251.38% | 323.06% | 82.17% | -71.67% | -45.53% | 281.46% | Upgrade
|
| Accounts Receivable | 3.3 | 11.54 | 5.71 | 1.74 | - | - | Upgrade
|
| Other Receivables | 0.34 | 0.31 | 0.24 | 0.4 | 1.09 | 0.42 | Upgrade
|
| Receivables | 3.64 | 11.85 | 5.95 | 2.14 | 1.09 | 0.42 | Upgrade
|
| Inventory | 12.16 | 11.62 | 12.76 | 10.2 | 12.74 | 14.52 | Upgrade
|
| Prepaid Expenses | 1.01 | 0.89 | 0.98 | 0.93 | 0.74 | 0.89 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 79.65 | 70.3 | 30.55 | 19.23 | 35.6 | 54.52 | Upgrade
|
| Property, Plant & Equipment | 106.37 | 106.84 | 105.99 | 108.81 | 98.42 | 87.25 | Upgrade
|
| Other Long-Term Assets | 5.84 | 5.73 | 5.48 | 5.08 | - | - | Upgrade
|
| Total Assets | 191.85 | 182.86 | 142.02 | 133.12 | 134.03 | 141.78 | Upgrade
|
| Accounts Payable | 1.61 | 1.49 | 1.44 | 2.08 | 2.87 | 2.83 | Upgrade
|
| Accrued Expenses | 1.13 | 2.02 | 3.53 | 1.27 | 0.17 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 5.19 | 5.24 | 2.05 | - | - | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.4 | Upgrade
|
| Other Current Liabilities | 2.11 | 2.95 | 2.91 | 5.99 | 2.19 | - | Upgrade
|
| Total Current Liabilities | 10.1 | 11.76 | 9.99 | 9.41 | 5.27 | 5.98 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.11 | 0.17 | 0.21 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.35 | 4.38 | 3.94 | 2.59 | 2.3 | 2.66 | Upgrade
|
| Other Long-Term Liabilities | 8.05 | 7.88 | 6.84 | 6.72 | 5.76 | 6.21 | Upgrade
|
| Total Liabilities | 22.55 | 24.08 | 20.87 | 18.94 | 13.59 | 14.9 | Upgrade
|
| Common Stock | 118.61 | 117.44 | 117.38 | 117.27 | 117.23 | 117.13 | Upgrade
|
| Retained Earnings | 37.61 | 27.11 | -10.43 | -16.87 | -10.6 | -4.1 | Upgrade
|
| Comprehensive Income & Other | 13.08 | 14.23 | 14.19 | 13.79 | 13.8 | 13.85 | Upgrade
|
| Shareholders' Equity | 169.3 | 158.78 | 121.14 | 114.19 | 120.44 | 126.88 | Upgrade
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| Total Liabilities & Equity | 191.85 | 182.86 | 142.02 | 133.12 | 134.03 | 141.78 | Upgrade
|
| Total Debt | 0.12 | 0.13 | 0.17 | 0.3 | 0.3 | 0.09 | Upgrade
|
| Net Cash (Debt) | 62.72 | 45.81 | 10.69 | 5.66 | 20.74 | 38.53 | Upgrade
|
| Net Cash Growth | 253.81% | 328.51% | 88.79% | -72.69% | -46.18% | 284.64% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.13 | 0.03 | 0.02 | 0.06 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 345.32 | 344.77 | 328.42 | 327.2 | 326.84 | 325.97 | Upgrade
|
| Total Common Shares Outstanding | 344.77 | 328.8 | 328.42 | 327.2 | 326.84 | 325.97 | Upgrade
|
| Working Capital | 69.55 | 58.54 | 20.55 | 9.82 | 30.33 | 48.54 | Upgrade
|
| Book Value Per Share | 0.49 | 0.48 | 0.37 | 0.35 | 0.37 | 0.39 | Upgrade
|
| Tangible Book Value | 169.3 | 158.78 | 121.14 | 114.19 | 120.44 | 126.88 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.48 | 0.37 | 0.35 | 0.37 | 0.39 | Upgrade
|
| Buildings | 52.23 | 52.17 | 51.39 | 51.39 | 36.7 | 36.3 | Upgrade
|
| Construction In Progress | 1.78 | 1.78 | 1.75 | 1.86 | 11.45 | 5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.