Montero Mining and Exploration Ltd. MON.V
TSX
| 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 |
|
|
|||||