Monument Mining Limited (MMY) - Total Liabilities

Latest as of September 2025: CA$22.55 Million CAD ≈ $16.32 Million USD

Based on the latest financial reports, Monument Mining Limited (MMY) has total liabilities worth CA$22.55 Million CAD (≈ $16.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Monument Mining Limited - Total Liabilities Trend (2001–2024)

This chart illustrates how Monument Mining Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Monument Mining Limited to evaluate short-term liquidity relative to the company's equity base.

Monument Mining Limited Competitors by Total Liabilities

The table below lists competitors of Monument Mining Limited ranked by their total liabilities.

Company Country Total Liabilities
Jain Irrigation Systems Limited
NSE:JISLJALEQS
India Rs59.86 Billion
Medinice S.A
WAR:ICE
Poland zł4.62 Million
DSC Investment Inc
KQ:241520
Korea ₩43.38 Billion
P.C.B Tec
TA:PCBT
Israel ILA75.15 Million
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
China $30.00 Billion
Xingguang Agricultural Mach
SHG:603789
China CN¥988.29 Million
Peoples Bancorp of North Carolina
NASDAQ:PEBK
USA $1.58 Billion
Prim S.A.
MC:PRM
Spain €58.89 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Monument Mining Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MMY market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Monument Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monument Mining Limited (2001–2024)

The table below shows the annual total liabilities of Monument Mining Limited from 2001 to 2024.

Year Total Liabilities Change
2024-06-30 CA$20.87 Million
≈ $15.10 Million
+10.22%
2023-06-30 CA$18.94 Million
≈ $13.70 Million
+39.35%
2022-06-30 CA$13.59 Million
≈ $9.83 Million
-8.79%
2021-06-30 CA$14.90 Million
≈ $10.78 Million
-29.59%
2020-06-30 CA$21.16 Million
≈ $15.31 Million
-13.95%
2019-06-30 CA$24.59 Million
≈ $17.79 Million
-7.36%
2018-06-30 CA$26.54 Million
≈ $19.20 Million
+30.78%
2017-06-30 CA$20.29 Million
≈ $14.68 Million
-0.73%
2016-06-30 CA$20.44 Million
≈ $14.79 Million
-4.38%
2015-06-30 CA$21.38 Million
≈ $15.47 Million
-21.10%
2014-06-30 CA$27.10 Million
≈ $19.60 Million
+14.02%
2013-06-30 CA$23.76 Million
≈ $17.19 Million
-42.66%
2012-06-30 CA$41.44 Million
≈ $29.98 Million
-5.23%
2011-06-30 CA$43.73 Million
≈ $31.63 Million
+545.39%
2010-06-30 CA$6.78 Million
≈ $4.90 Million
+78.84%
2009-06-30 CA$3.79 Million
≈ $2.74 Million
-16.22%
2008-06-30 CA$4.52 Million
≈ $3.27 Million
-51.62%
2007-06-30 CA$9.35 Million
≈ $6.76 Million
+911.28%
2006-06-30 CA$924.25K
≈ $668.59K
+20.78%
2005-06-30 CA$765.22K
≈ $553.55K
+11.54%
2004-06-30 CA$686.07K
≈ $496.29K
+11.53%
2003-06-30 CA$615.11K
≈ $444.96K
+103.14%
2002-06-30 CA$302.81K
≈ $219.05K
+529.10%
2001-06-30 CA$48.13K
≈ $34.82K
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About Monument Mining Limited

V:MMY Canada Gold
Market Cap
$224.82 Million
CA$310.78 Million CAD
Market Cap Rank
#16192 Global
#499 in Canada
Share Price
CA$0.90
Change (1 day)
-4.26%
52-Week Range
CA$0.39 - CA$1.50
All Time High
CA$1.50
About

Monument Mining Limited engages in the production, exploration, and development of precious metals in Canada, Australia, and Malaysia. The company primarily explores for gold assets. It holds 100% interest in the Selinsing gold mine, which covers an area of 150.3 square kilometers in the Pahang State, Malaysia, and the Murchison gold that covers 232.6 square kilometers in the Murchison area, West… Read more