Monument Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,199.90
26,345.40
36,954.10
27,159.70
17,789.60
19,750.20
Total Accounts Receivable
489.50
1,370.80
3,032.50
4,203.90
4,488.30
2,183.60
Inventories
25,592.00
17,618.60
20,917.80
12,631.20
15,475.30
22,171.90
Other Current Assets
1,160.40
648.70
717.90
909.10
453.20
534.10
Total Current Assets
78,441.90
45,983.60
61,622.20
44,903.90
38,206.50
44,639.80
Net Property, Plant & Equipment
39,685.10
43,292.00
60,956.80
52,303.80
44,867.50
49,838.50
Total Investments and Advances
3,576.30
-
-
-
-
-
Intangible Assets
-
-
1,578.00
1,651.90
1,651.90
1,673.30
Other Assets
134,178.00
177,507.30
203,576.00
237,573.80
239,692.00
238,347.70
Total Assets
256,730.50
268,530.70
329,525.90
339,223.00
327,730.80
334,499.20
ST Debt & Current Portion LT Debt
15.80
275.90
297.10
179.20
-
Accounts Payable
7,810.90
5,720.90
6,694.20
5,971.40
4,896.10
Other Current Liabilities
4,822.20
525.10
5,041.20
1,950.60
1,558.40
Total Current Liabilities
12,648.90
6,521.90
12,032.60
8,101.30
6,454.50
Long-Term Debt
-
481.40
183.50
-
-
Provision for Risks & Charges
5,616.60
12,287.60
12,593.10
13,288.30
12,714.30
Deferred Taxes
1,349.30
2,180.40
1,881.40
5,159.70
3,874.00
Other Liabilities
4,605.90
2,863.10
-
-
-
Total Liabilities
25,069.80
26,082.30
28,483.40
29,338.90
26,355.80
Common Equity (Total)
231,660.70
242,448.40
301,042.50
309,884.10
301,375.00
Total Shareholders' Equity
231,660.70
242,448.40
301,042.50
309,884.10
301,375.00
Total Equity
231,660.70
242,448.40
301,042.50
309,884.10
301,375.00
Liabilities & Shareholders' Equity
256,730.50
268,530.70
329,525.90
339,223.00
327,730.80
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