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Montero Mining and Exploration Ltd. MON.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 850.10K 1.30M 1.64M 1.86M 2.09M
Total Receivables 2.80K 2.20K 2.10K 2.10K 6.30K
Inventory -- -- -- -- --
Prepaid Expenses 111.50K 146.20K 57.20K 41.50K 32.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 11.03M
Total Current Assets 964.50K 1.45M 1.70M 1.91M 13.16M

Total Current Assets 964.50K 1.45M 1.70M 1.91M 13.16M
Net Property, Plant & Equipment 1.48M 890.40K 855.70K 714.70K 678.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.44M 2.34M 2.56M 2.62M 13.84M

Total Accounts Payable 298.20K 13.10K 270.30K 22.50K 18.70K
Total Accrued Expenses 128.80K 137.90K 85.30K 44.20K 16.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 120.50K 87.80K 71.30K 57.10K 11.06M
Total Other Current Liabilities 120.50K 87.80K 71.30K 57.10K 11.06M
Total Current Liabilities 547.40K 238.80K 213.50K 123.70K 11.10M

Total Current Liabilities 547.40K 238.80K 213.50K 123.70K 11.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 547.40K 238.80K 213.50K 123.70K 11.10M

Common Stock & APIC 14.45M 14.71M 14.93M 14.70M 15.01M
Retained Earnings -20.54M -20.77M -20.89M -9.54M -9.56M
Treasury Stock & Other 7.98M 8.17M 8.29M -2.66M -2.72M
Total Common Equity 1.90M 2.10M 2.34M 2.50M 2.74M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.90M 2.10M 2.34M 2.50M 2.74M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.90M 2.10M 2.34M 2.50M 2.74M