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Monument Mining Limited (TSE:MMY)
TSXV:MMY

Monument Mining (MMY) Financial Statements

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Monument Mining Financial Overview

Monument Mining's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -11.19; Monument Mining is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 11.00M$ 6.91M$ 3.18M$ 2.63M$ 5.87M
Gross Profit$ 4.77M$ 3.01M$ 449.00K$ 417.00K$ 823.00K
EBIT$ 574.00K$ 561.00K$ -570.00K$ -1.39M$ -3.26M
EBITDA$ 2.96M$ 1.98M$ 173.00K$ -606.00K$ -1.48M
Net Income Common Stockholders$ -595.00K$ -85.00K$ -1.95M$ -837.00K$ -3.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.54M$ 4.25M$ 5.67M$ 9.81M$ 12.51M
Total Assets$ 134.93M$ 135.04M$ 133.12M$ 132.83M$ 131.97M
Total Debt$ 247.00K$ 276.00K$ 298.00K$ 315.00K$ 295.00K
Net Debt$ -4.30M$ -3.98M$ -5.37M$ -9.49M$ -12.21M
Total Liabilities$ 21.41M$ 20.93M$ 18.94M$ 16.70M$ 15.01M
Stockholders Equity$ 113.51M$ 114.10M$ 114.19M$ 116.13M$ 116.97M
Cash Flow-
Free Cash Flow$ 336.00K$ -1.15M$ -4.13M$ -2.67M$ -3.32M
Operating Cash Flow$ 2.41M$ 20.00K$ -3.33M$ 1.35M$ 2.75M
Investing Cash Flow$ -2.08M$ -1.42M$ -798.00K$ -4.01M$ -6.08M
Financing Cash Flow$ -38.00K$ -18.00K$ -23.00K$ -32.00K$ -14.00K
Currency in USD

Monument Mining Earnings and Revenue History

Monument Mining Debt to Assets

Monument Mining Cash Flow

Monument Mining Forecast EPS vs Actual EPS

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