Monument Mining Ltd. (MMTMF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monument Mining Ltd.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 52.48M 61.94M 91.7M 51.99M
Cost of Goods Sold (COGS) incl. D&A 18,273 11.85M 15.39M 34.06M 34.7M
COGS excluding D&A 0 9.15M 11.35M 23.29M 24.69M
Depreciation & Amortization Expense 18,273 2.7M 4.04M 10.76M 10.01M
Depreciation 18,273 2.7M 4.04M 10.76M 10.01M
Amortization of Intangibles - 0 0 0 0
Gross Income (18,273) 40.63M 46.56M 57.64M 17.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.02M 5.19M 5.85M 9.13M 16.84M
Research & Development 0 0 0 0 0
Other SG&A 1.02M 5.19M 5.85M 9.13M 16.84M
Other Operating Expense 1.74M 0 0 0 0
Unusual Expense 15,434 4.77M (19M) 14.47M 1.62M
EBIT after Unusual Expense (15,434) (4.77M) 19M (14.47M) (1.62M)
Non Operating Income/Expense (176,990) 1.66M 822,229 (637,962) (1.76M)
Non-Operating Interest Income 29,675 105,141 213,489 778,615 954,515
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 1.15M 925,417 665,088 0
Gross Interest Expense 0 1.15M 925,417 665,088 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.94M) 31.29M 59.81M 33.52M (1.98M)
Income Tax (6,099) (20,615) 1,673 622,892 835,736
Income Tax - Current Domestic 801 1,025 1,673 2,009 2,140
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (6,900) (21,640) 0 620,882 833,595
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.94M) 31.31M 59.81M 32.9M (2.82M)
Minority Interest Expense 0 0 22,561 (93,434) 0
Net Income (2.94M) 31.31M 59.79M 32.99M (2.82M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.94M) 31.31M 59.79M 32.99M (2.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.94M) 31.31M 59.79M 32.99M (2.82M)
EPS (Basic) (0.02) 0.19 0.33 0.14 (0.01)
Basic Shares Outstanding 156M 168.73M 182.8M 232.46M 285M
EPS (Diluted) (0.02) 0.17 0.29 0.13 (0.01)
Diluted Shares Outstanding 156M 182.36M 207.12M 246.25M 285M
EBITDA (2.76M) 38.14M 44.74M 59.28M 10.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monument Mining Ltd.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 52.48M 61.94M 91.7M 51.99M
Cost of Goods Sold (COGS) incl. D&A 18,273 11.85M 15.39M 34.06M 34.7M
COGS excluding D&A 0 9.15M 11.35M 23.29M 24.69M
Depreciation & Amortization Expense 18,273 2.7M 4.04M 10.76M 10.01M
Depreciation 18,273 2.7M 4.04M 10.76M 10.01M
Amortization of Intangibles - 0 0 0 0
Gross Income (18,273) 40.63M 46.56M 57.64M 17.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.02M 5.19M 5.85M 9.13M 16.84M
Research & Development 0 0 0 0 0
Other SG&A 1.02M 5.19M 5.85M 9.13M 16.84M
Other Operating Expense 1.74M 0 0 0 0
Unusual Expense 15,434 4.77M (19M) 14.47M 1.62M
EBIT after Unusual Expense (15,434) (4.77M) 19M (14.47M) (1.62M)
Non Operating Income/Expense (176,990) 1.66M 822,229 (637,962) (1.76M)
Non-Operating Interest Income 29,675 105,141 213,489 778,615 954,515
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 1.15M 925,417 665,088 0
Gross Interest Expense 0 1.15M 925,417 665,088 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.94M) 31.29M 59.81M 33.52M (1.98M)
Income Tax (6,099) (20,615) 1,673 622,892 835,736
Income Tax - Current Domestic 801 1,025 1,673 2,009 2,140
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (6,900) (21,640) 0 620,882 833,595
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.94M) 31.31M 59.81M 32.9M (2.82M)
Minority Interest Expense 0 0 22,561 (93,434) 0
Net Income (2.94M) 31.31M 59.79M 32.99M (2.82M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.94M) 31.31M 59.79M 32.99M (2.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.94M) 31.31M 59.79M 32.99M (2.82M)
EPS (Basic) (0.02) 0.19 0.33 0.14 (0.01)
Basic Shares Outstanding 156M 168.73M 182.8M 232.46M 285M
EPS (Diluted) (0.02) 0.17 0.29 0.13 (0.01)
Diluted Shares Outstanding 156M 182.36M 207.12M 246.25M 285M
EBITDA (2.76M) 38.14M 44.74M 59.28M 10.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
