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 | |
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Total Cash And Short-Term Investments | -82.59% | 63.54% | -92.12% | -97.97% | -60.04% |
Total Receivables | 72.29% | 73.25% | 71.27% | 56.03% | -86.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.77% | 18.86% | -52.01% | -81.00% | -77.32% |
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Total Current Assets | -7.77% | 18.86% | -52.01% | -81.00% | -77.32% |
Net Property, Plant & Equipment | 2.01% | 5.95% | 5.66% | 4.70% | 26.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.87% | 5.61% | 3.77% | -0.06% | 18.99% |
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Total Accounts Payable | 3.68% | 2.51% | 11.11% | 12.69% | 26.90% |
Total Accrued Expenses | 261.11% | 580.00% | 2,143.18% | 79.93% | 117.02% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 7.87% | 35.83% | 36.02% | 23.03% | 33.80% |
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Total Current Liabilities | 7.87% | 35.83% | 36.02% | 23.03% | 33.80% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.56% | 5.22% | 14.34% | 21.77% | -80.59% |
Total Liabilities | 7.28% | 34.01% | 34.78% | 22.99% | -2.19% |
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Common Stock & APIC | 6.66% | 6.45% | 5.95% | 4.78% | 20.77% |
Retained Earnings | -7.71% | -7.55% | -7.33% | -6.48% | -16.57% |
Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
Total Common Equity | 0.84% | 0.47% | -1.36% | -3.93% | 24.10% |
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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 | 0.84% | 0.47% | -1.36% | -3.93% | 24.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.84% | 0.47% | -1.36% | -3.93% | 24.10% |
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