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Monarch Mining Corporation (GBARF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00310.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
231.892
9,340
20,480
Other short-term investments
0
852.319
0
Total cash
231.892
10,192
20,480
Inventory
785.763
2,239
1,004
Total current assets
8,033
16,260
22,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,776
85,341
42,544
Accumulated depreciation
-38,341
-15,389
-2,329
Net property, plant and equipment
36,435
69,952
40,215
Other long-term assets
1,053
7,552
1,458
Total non-current assets
37,646
77,636
41,674
Total assets
45,679
93,895
64,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500
6,965
34.882
Accounts payable
-
12,973
3,700
Other current liabilities
702.908
1,075
1,528
Total current liabilities
27,130
21,013
5,262
Non-current liabilities
Long-term debt
-
12,436
-
Deferred tax liabilities
0
1,777
2,737
Other long-term liabilities
4,173
5,117
1,668
Total non-current liabilities
9,041
24,010
9,350
Total liabilities
36,171
45,023
14,612
Stockholders' equity
Common stock
83,170
73,589
52,734
Retained earnings
-75,410
-26,189
-3,326
Total stockholders' equity
9,508
48,872
49,812
Total liabilities and stockholders' equity
45,679
93,895
64,424