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)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53152
Cash and cash equivalents53152
Receivables83  
Other undisclosed current assets(83)  
Total current assets:53152
Noncurrent Assets
TOTAL ASSETS:53152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities456358103
Accounts payable153521
Accrued liabilities367284 
Employee-related liabilities  74
Interest and dividends payable74398
Debt1,106  
Due to related parties605857
Other undisclosed current liabilities1,6722,261 
Total current liabilities:3,2942,677160
Noncurrent Liabilities
Total liabilities:3,2942,677160
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,241)2,662(158)
Preferred stock8080 
Common stock706960
Common stock, share subscribed but unissued, subscriptions receivable  55
Common stock, value, subscriptions(3)  
Additional paid in capital4,3774,2712,753
Accumulated deficit(7,785)(7,080)(3,026)
Stockholders' equity note, subscriptions receivable 3 
Other undisclosed stockholders' equity attributable to parent225,319 
Other undisclosed stockholders' equity (5,325) 
Total stockholders' equity:(3,241)(2,662)(158)
TOTAL LIABILITIES AND EQUITY:53152

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

12/31/2019
TTM
9/30/2019
9/30/2018
Gain on disposition of assets for financial service operations 646 
Gross profit:221646 
Operating expenses(1,797)(1,591)(456)
Other operating expense, net(2,861)(2,462)(2)
Other expenses  (2)
Other undisclosed operating income2,8611,8152
Operating loss:(1,576)(1,591)(456)
Nonoperating expense(21)(403) 
Investment income, nonoperating (403) 
Other nonoperating expense(21)  
Interest and debt expense696610(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(403)  
Loss from continuing operations before equity method investments, income taxes:(1,305)(1,385)(461)
Other undisclosed loss from continuing operations before income taxes(3,154)(2,668)(2)
Net loss available to common stockholders, diluted:(4,458)(4,053)(463)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
Net loss:(4,458)(4,053)(463)
Comprehensive loss, net of tax, attributable to parent:(4,458)(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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