Montero Mining and Exploration Ltd.
MON.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.30M | 1.64M | 1.86M | 2.09M | 13.55M |
| Total Receivables | 2.20K | 2.10K | 2.10K | 6.30K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.20K | 57.20K | 41.50K | 32.10K | 14.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 11.03M | -- |
| Total Current Assets | 1.45M | 1.70M | 1.91M | 13.16M | 13.57M |
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| Total Current Assets | 1.45M | 1.70M | 1.91M | 13.16M | 13.57M |
| Net Property, Plant & Equipment | 890.40K | 855.70K | 714.70K | 678.70K | 634.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.34M | 2.56M | 2.62M | 13.84M | 14.20M |
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| Total Accounts Payable | 13.10K | 270.30K | 22.50K | 18.70K | 12.20K |
| Total Accrued Expenses | 137.90K | 85.30K | 44.20K | 16.70K | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.80K | 71.30K | 57.10K | 11.06M | 613.80K |
| Total Other Current Liabilities | 87.80K | 71.30K | 57.10K | 11.06M | 613.80K |
| Total Current Liabilities | 238.80K | 213.50K | 123.70K | 11.10M | 656.30K |
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| Total Current Liabilities | 238.80K | 213.50K | 123.70K | 11.10M | 656.30K |
| 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 | 238.80K | 213.50K | 123.70K | 11.10M | 656.30K |
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| Common Stock & APIC | 14.71M | 14.93M | 14.70M | 15.01M | 14.25M |
| Retained Earnings | -20.77M | -20.89M | -9.54M | -9.56M | -8.59M |
| Treasury Stock & Other | 8.17M | 8.29M | -2.66M | -2.72M | 7.88M |
| Total Common Equity | 2.10M | 2.34M | 2.50M | 2.74M | 13.55M |
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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 | 2.10M | 2.34M | 2.50M | 2.74M | 13.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 2.34M | 2.50M | 2.74M | 13.55M |
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