Also trades as: MMY.V (TSXV) · $vol 0M
MMTMF OTC
Monument Mining Limited
1W: -16.4%
1M: -19.8%
3M: +2.4%
YTD: -31.0%
1Y: +28.1%
3Y: +655.5%
5Y: +461.2%
$0.59
-0.02 (-2.64%)
Weekly Expected Move ±8.3%
$0
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$245M
+33.6% ▲
5Y CAGR: +11.5%
Total Liabilities
$22M
-7.7% ▼
5Y CAGR: +8.4%
Shareholders Equity
$223M
+39.8% ▲
5Y CAGR: +11.9%
Cash & Investments
$109M
+137.7% ▲
5Y CAGR: +23.2%
Total Debt
$189K
+47.2% ▲
5Y CAGR: +16.0%
Net Debt
-$37M
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $6M | $11M | $46M | $37M |
| Short-Term Investments | $336K | $0 | $296K | $0 | $72M |
| Cash & ST Investments | $21M | $6M | $11M | $46M | $109M |
| Net Receivables | $1M | $2M | $6M | $12M | $8M |
| Inventory | $13M | $10M | $13M | $12M | $12M |
| Other Current Assets | -$34K | $290K | $0 | $896K | $971K |
| Total Current Assets | $36M | $19M | $31M | $70M | $131M |
| Property, Plant & Equip. | $35M | $109M | $106M | $57M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $63M | $5M | $5M | $56M | $63M |
| Total Non-Current Assets | $98M | $114M | $111M | $113M | $114M |
| Total Assets | $134M | $133M | $142M | $183M | $245M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $9M | $8M | $6M | $4M |
| Short-Term Debt | $46K | $80K | $63K | $61K | $157K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $485K | -$1M | $0 | $0 |
| Total Current Liabilities | $5M | $9M | $10M | $12M | $8M |
| Long-Term Debt | $47K | $45K | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $7M | $7M | $8M | $9M |
| Total Non-Current Liabilities | $8M | $10M | $11M | $12M | $14M |
| Total Liabilities | $14M | $19M | $21M | $24M | $22M |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $118M | $119M |
| Retained Earnings | -$11M | -$17M | -$10M | $27M | $91M |
| Accumulated OCI | $14M | $14M | $14M | $14M | $13M |
| Total Stockholders Equity | $120M | $114M | $121M | $159M | $223M |
| Total Liabilities & Equity | $134M | $133M | $142M | $183M | $245M |
| — Key Metrics — | |||||
| Total Debt | $299K | $298K | $168K | $128K | $189K |
| Net Debt | -$20M | -$6M | -$10M | -$46M | -$37M |
| Total Investments | $336K | $0 | $296K | $0 | $72M |