Mineral Mountain Mining & Milling Co. (MMMM) financial statements (2021 and earlier)

Company profile

Business Address 122 DICKINSON AVENUE
TOMS RIVER, NJ 08753
State of Incorp. ID
Fiscal Year End September 30
SIC 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments517464152
Cash and cash equivalents517464152
Receivables90   
Prepaid expense1315  
Total current assets:620479152
Noncurrent Assets
TOTAL ASSETS:620479152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities868784358103
Accounts payable49123521
Accrued liabilities701690284 
Employee-related liabilities   74
Interest and dividends payable11781398
Debt1,339819  
Derivative instruments and hedges, liabilities1,9873,763  
Due to related parties60605857
Other undisclosed current liabilities4004052,261 
Total current liabilities:4,6535,8312,677160
Noncurrent Liabilities
Total liabilities:4,6535,8312,677160
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,033)(5,352)2,662(158)
Preferred stock27327280 
Common stock31206960
Common stock, share subscribed but unissued, subscriptions receivable   55
Common stock, value, subscriptions3(3)  
Additional paid in capital12,57911,0154,2712,753
Accumulated deficit(17,088)(16,910)(7,080)(3,026)
Stockholders' equity note, subscriptions receivable  3 
Other undisclosed stockholders' equity attributable to parent1702545,319 
Other undisclosed stockholders' equity  (5,325) 
Total stockholders' equity:(4,033)(5,352)(2,662)(158)
TOTAL LIABILITIES AND EQUITY:620479152

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues30,09117,379646 
Gain on disposition of assets for financial service operations  646 
Cost of revenue(30,090)(17,254)  
Gross profit:1124646 
Operating expenses(2,883)(2,568)(1,591)(456)
Other operating income (expense), net5(4)(2,462)(2)
Other expenses5(4) (2)
Other undisclosed operating income (loss)(5)41,8152
Operating loss:(2,882)(2,444)(1,591)(456)
Nonoperating expense
(Investment Income, Nonoperating)
  (403) 
Interest and debt expense(3,213)(2,892)610(6)
Loss from continuing operations before equity method investments, income taxes:(6,096)(5,336)(1,385)(461)
Other undisclosed income (loss) from continuing operations before income taxes1,824 (2,668)(2)
Net loss:(4,272)(5,336)(4,053)(463)
Other undisclosed net loss attributable to parent(1,308)(2,919)  
Net loss available to common stockholders, diluted:(5,580)(8,255)(4,053)(463)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net loss:(4,272)(5,336)(4,053)(463)
Comprehensive loss, net of tax, attributable to parent:(4,272)(5,336)(4,053)(463)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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