GBAR — Monarch Mining Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
- CA$1.22m
- CA$10.30m
- CA$5.09m
Annual balance sheet for Monarch Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 20.5 | 11.2 | 0.232 |
| Net Total Receivables | 0.657 | 2.27 | 0.075 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 22.8 | 16.4 | 8.03 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 40.2 | 70 | 36.4 |
| Other Long Term Assets | |||
| Total Assets | 64.4 | 93.9 | 45.7 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.26 | 21 | 27.1 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 14.6 | 45 | 36.2 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 49.8 | 48.9 | 9.51 |
| Total Liabilities & Shareholders' Equity | 64.4 | 93.9 | 45.7 |
| Total Common Shares Outstanding |