Also trades as: MMTMF (OTC) · $vol 0M
MMY.V TSXV
Monument Mining Limited
1W: -14.3%
1M: -16.8%
3M: +1.2%
YTD: -31.1%
1Y: +82.6%
3Y: +500.0%
5Y: +500.0%
C$0.83 ($0.59)
-0.01 (-1.76%)
Weekly Expected Move ±8.2%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$245M
+34.1% ▲
5Y CAGR: +11.5%
Total Liabilities
$22M
-7.3% ▼
5Y CAGR: +8.4%
Shareholders Equity
$222M
+40.4% ▲
5Y CAGR: +11.9%
Cash & Investments
$109M
+138.6% ▲
5Y CAGR: +23.1%
Total Debt
$189K
-3.0% ▼
5Y CAGR: +16.0%
Net Debt
-$37M
+19.3% ▲
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 | -$34K | $2M | $6M | $12M | $8M |
| Inventory | $13M | $10M | $13M | $12M | $12M |
| Other Current Assets | $1M | $290K | $0 | $892K | $970K |
| 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 | $55M | $63M |
| Total Non-Current Assets | $98M | $114M | $111M | $112M | $114M |
| Total Assets | $134M | $133M | $142M | $182M | $245M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $9M | $8M | $6M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $61K | $157K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $565K | -$1M | $0 | $0 |
| Total Current Liabilities | $5M | $9M | $10M | $12M | $8M |
| Long-Term Debt | $47K | $45K | $0 | $67K | $0 |
| Other Non-Current Liab. | $6M | $9M | $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 | $117M | $119M |
| Retained Earnings | -$11M | -$17M | -$10M | $27M | $91M |
| Accumulated OCI | $14M | $14M | $14M | $14M | $13M |
| Total Stockholders Equity | $120M | $114M | $121M | $158M | $222M |
| Total Liabilities & Equity | $134M | $133M | $142M | $182M | $245M |
| — Key Metrics — | |||||
| Total Debt | $299K | $298K | $168K | $195K | $189K |
| Net Debt | -$20M | -$6M | -$10M | -$46M | -$37M |
| Total Investments | $336K | $0 | $296K | $0 | $72M |