Montero Mining and Exploration Ltd. MON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -34.39% | -21.04% | -11.89% | -11.03% | -84.54% |
| Total Receivables | 27.27% | 4.76% | 0.00% | -66.67% | 293.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.51% | 155.07% | 37.83% | 29.28% | 119.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.19% | -15.09% | -10.80% | -85.51% | -3.01% |
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| Total Current Assets | -33.19% | -15.09% | -10.80% | -85.51% | -3.01% |
| Net Property, Plant & Equipment | 66.71% | 3.80% | 19.73% | 5.30% | 6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.85% | -8.77% | -2.48% | -81.05% | -2.57% |
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| Total Accounts Payable | 2,195.38% | -77.15% | 152.89% | 20.32% | 53.28% |
| Total Accrued Expenses | -6.40% | 61.31% | 92.99% | 164.67% | -44.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.56% | 22.86% | 24.87% | -99.48% | 1,701.96% |
| Total Other Current Liabilities | 37.56% | 22.86% | 24.87% | -99.48% | 1,701.96% |
| Total Current Liabilities | 129.93% | 11.57% | 72.59% | -98.89% | 1,590.67% |
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| Total Current Liabilities | 129.93% | 11.57% | 72.59% | -98.89% | 1,590.67% |
| 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 | 129.93% | 11.57% | 72.59% | -98.89% | 1,590.67% |
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| Common Stock & APIC | -1.41% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.83% | 0.78% | -118.81% | 0.13% | -11.32% |
| Treasury Stock & Other | -1.99% | -1.77% | 412.12% | 2.13% | -134.44% |
| Total Common Equity | -9.38% | -10.62% | -6.19% | -8.86% | -79.76% |
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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 | -9.38% | -10.62% | -6.19% | -8.86% | -79.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.38% | -10.62% | -6.19% | -8.86% | -79.76% |
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