Balance Sheet

Current Liabilities	11.7m
Accounts Payable	9.4m
Accrued Liabilities	201k
Other Current Liabilities	2.1m
Non-Current Liabilities	9.7m
Long-Term Debt	142k
Other Non-Current Liabilities	9.6m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	25	29	21	14	15	9	10	38	21	6
Cash Equivalents	25	29	21	14	15	9	10	38	21	6
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	1	2	3	3	2	1	1	0	1	2
Accounts Receivables	1	2	1	1	2	1	0	0	0	2
Other Receivables	0	0	2	2	0	0	0	0	0	0
Inventory	17	11	10	12	17	21	14	15	13	10
Other Current Assets	1	1	1	0	0	0	1	1	1	1
Total Current Assets	43	43	35	29	34	31	25	55	36	19
PP&E Net	202	212	211	209	213	218	222	87	98	109
PP&E Gross	202	0	0	0	0	0	222	87	98	109
Accumulated Depreciation	34	0	0	0	0	0	73	75	79	84
Intangible Assets	0	1	1	1	1	1	0	0	0	0
Other Long-Term Assets	5	7	12	10	6	0	0	0	0	5
Total Assets	251 N/A	263 +5%	259 -1%	250 -4%	254 +2%	251 -1%	248 -1%	142 -43%	134 -5%	133 -1%
Liabilities
Accounts Payable	5	7	6	5	6	5	3	3	5	9
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	3	0	0	1	2	3	3	0	1
Total Current Liabilities	6	10	6	5	7	7	6	6	5	9
Long-Term Debt	1	0	0	0	0	0	0	0	0	0
Deferred Income Tax	2	2	4	3	3	2	3	3	2	3
Other Liabilities	14	10	10	10	17	15	12	6	6	7
Total Liabilities	23 N/A	21 -6%	20 -4%	18 -13%	27 +50%	25 -7%	21 -14%	15 -30%	14 -9%	19 +39%
Equity
Common Stock	116	118	117	117	117	117	117	117	117	117
Retained Earnings	112	123	121	115	110	109	109	10	3	3
Total Equity	228 N/A	241 +6%	239 -1%	232 -3%	228 -2%	227 0%	226 0%	127 -44%	120 -5%	114 -5%
Total Liabilities & Equity	251 N/A	263 +5%	259 -1%	250 -4%	254 +2%	251 -1%	248 -1%	142 -43%	134 -5%	133 -1%
Shares Outstanding
Common Shares Outstanding	300	324	323	323	324	325	328	326	327	327

Monument Mining Ltd
XTSX:MMY