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 | -77.71% | 84.71% | 51.79% | -72.14% | 109.38% |
| Total Receivables | 10.71% | 13.77% | 16.39% | 17.53% | 11.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 22.18% | 19.70% | -33.52% | 22.25% |
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| Total Current Assets | -5.14% | 22.18% | 19.70% | -33.52% | 22.25% |
| Net Property, Plant & Equipment | 1.36% | 1.55% | 0.98% | -1.86% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27% | 1.78% | 1.16% | -2.30% | 4.99% |
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| Total Accounts Payable | 3.61% | -1.08% | -0.98% | 2.16% | 2.44% |
| Total Accrued Expenses | 62.50% | -31.10% | 103.93% | 58.17% | 206.00% |
| Short-term Debt | -- | 113.80% | 14.33% | 162.16% | -- |
| 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 | -13.50% | 7.69% | 5.20% | 10.07% | 8.92% |
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| Total Current Liabilities | -13.50% | 7.69% | 5.20% | 10.07% | 8.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 113.80% | 14.33% | 162.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 3.36% | 5.40% | -16.36% | 15.47% |
| Total Liabilities | -12.49% | 7.47% | 5.20% | 8.43% | 9.31% |
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| Common Stock & APIC | 5.48% | 1.76% | 1.18% | -1.78% | 5.27% |
| Retained Earnings | -5.63% | -1.98% | -1.33% | 1.32% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.60% | 0.50% | 0.29% | -4.34% | 4.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60% | 0.50% | 0.29% | -4.34% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 0.50% | 0.29% | -4.34% | 4.21% |
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