Montero Mining and Exploration Ltd.
MON.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 957.73% | -66.48% | 2,858.90% | 15.87% | 6.78% |
| Total Receivables | -4.35% | -23.33% | 25.00% | 84.62% | -56.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.22% | -54.77% | -11.95% | 44.87% | -46.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 831.74% | -64.92% | 637.35% | 39.66% | -39.27% |
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| Total Current Assets | 831.74% | -64.92% | 637.35% | 39.66% | -39.27% |
| Net Property, Plant & Equipment | 2.45% | 17.06% | 2.82% | -3.00% | 11.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.05% | -5.27% | 34.29% | -1.51% | 8.17% |
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| Total Accounts Payable | 75.00% | 82.03% | -68.11% | 23.38% | 27.84% |
| Total Accrued Expenses | 12.39% | -32.09% | 10.61% | 22.22% | 46.51% |
| Short-term Debt | -20.25% | 0.10% | -1.34% | 50.15% | -0.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.10% | 3.24% | -36.72% | 5.45% | 16.88% |
| Total Other Current Liabilities | -14.10% | 3.24% | -36.72% | 5.45% | 16.88% |
| Total Current Liabilities | -7.98% | 3.56% | -31.89% | 12.99% | 15.92% |
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| Total Current Liabilities | -7.98% | 3.56% | -31.89% | 12.99% | 15.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.25% | 0.10% | -1.34% | 50.15% | -0.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.98% | 3.56% | -31.89% | 12.99% | 15.92% |
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| Common Stock & APIC | 7.93% | -1.06% | 2.89% | 2.43% | -2.11% |
| Retained Earnings | -7.02% | 0.71% | 1.86% | -3.10% | 1.62% |
| Treasury Stock & Other | 16.16% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 2,191.06% | -189.05% | 106.98% | -35.67% | -30.54% |
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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 | 2,191.06% | -189.05% | 106.98% | -35.67% | -30.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,191.06% | -189.05% | 106.98% | -35.67% | -30.54% |
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