Montello Resources Ltd.
MLORF
$0.00
$0.000.00%
OTC PK
| 04/30/2011 | 01/31/2011 | 10/31/2010 | 07/31/2010 | 04/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 15.70K | 8.50K | 5.60K | 20.10K |
| Total Receivables | 79.60K | 71.90K | 63.20K | 54.30K | 46.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 23.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.10K | 87.60K | 71.70K | 59.90K | 90.10K |
|
|
|||||
| Total Current Assets | 83.10K | 87.60K | 71.70K | 59.90K | 90.10K |
| Net Property, Plant & Equipment | 6.48M | 6.39M | 6.29M | 6.23M | 6.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.56M | 6.48M | 6.37M | 6.29M | 6.44M |
|
|
|||||
| Total Accounts Payable | 929.80K | 897.40K | 907.20K | 916.20K | 896.80K |
| Total Accrued Expenses | 110.50K | 68.00K | 98.70K | 48.40K | 30.60K |
| Short-term Debt | -- | 237.10K | 110.90K | 97.00K | 37.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.20M | 1.12M | 1.06M | 964.40K |
|
|
|||||
| Total Current Liabilities | 1.04M | 1.20M | 1.12M | 1.06M | 964.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 237.10K | 110.90K | 97.00K | 37.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.20K | 58.50K | 56.60K | 53.70K | 64.20K |
| Total Liabilities | 1.10M | 1.26M | 1.17M | 1.12M | 1.03M |
|
|
|||||
| Common Stock & APIC | 37.59M | 35.63M | 35.02M | 34.61M | 35.24M |
| Retained Earnings | -32.13M | -30.41M | -29.82M | -29.43M | -29.83M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 5.46M | 5.22M | 5.19M | 5.18M | 5.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.46M | 5.22M | 5.19M | 5.18M | 5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 5.22M | 5.19M | 5.18M | 5.41M |
|
|
|||||