Montero Mining and Exploration Ltd.
MXTRF
$0.30
$0.24400.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.86M | 2.09M | 13.55M | 641.80K | 765.80K |
| Total Receivables | 2.10K | 6.30K | 1.60K | 13.85M | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.50K | 32.10K | 14.60K | 29.50K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.03M | -- | -- | -- |
| Total Current Assets | 1.91M | 13.16M | 13.57M | 14.52M | 780.80K |
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| Total Current Assets | 1.91M | 13.16M | 13.57M | 14.52M | 780.80K |
| Net Property, Plant & Equipment | 714.70K | 678.70K | 634.70K | 537.60K | 765.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.62M | 13.84M | 14.20M | 15.06M | 1.55M |
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| Total Accounts Payable | 22.50K | 18.70K | 12.20K | 16.70K | 109.90K |
| Total Accrued Expenses | 44.20K | 16.70K | 30.30K | 22.90K | 39.00K |
| Short-term Debt | -- | -- | -- | 150.80K | 158.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.10K | 11.06M | 613.80K | 327.90K | 490.00K |
| Total Other Current Liabilities | 57.10K | 11.06M | 613.80K | 327.90K | 490.00K |
| Total Current Liabilities | 123.70K | 11.10M | 656.30K | 518.30K | 797.70K |
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| Total Current Liabilities | 123.70K | 11.10M | 656.30K | 518.30K | 797.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 150.80K | 158.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.70K | 11.10M | 656.30K | 518.30K | 797.70K |
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| Common Stock & APIC | 14.70M | 15.01M | 14.25M | 14.23M | 15.07M |
| Retained Earnings | -9.54M | -9.56M | -8.59M | -7.56M | -22.71M |
| Treasury Stock & Other | -2.66M | -2.72M | 7.88M | 7.88M | 8.39M |
| Total Common Equity | 2.50M | 2.74M | 13.55M | 14.54M | 748.60K |
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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 | 2.50M | 2.74M | 13.55M | 14.54M | 748.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50M | 2.74M | 13.55M | 14.54M | 748.60K |
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