Montero Mining and Exploration Ltd.
MXTRF
$0.59
$0.32116.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.54% | 2,011.34% | -16.19% | 957.73% | -66.48% |
| Total Receivables | 293.75% | -99.99% | 629,577.27% | -4.35% | -23.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.86% | -50.51% | 130.47% | 42.22% | -54.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.01% | -6.59% | 1,760.17% | 831.74% | -64.92% |
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| Total Current Assets | -3.01% | -6.59% | 1,760.17% | 831.74% | -64.92% |
| Net Property, Plant & Equipment | 6.93% | 18.06% | -29.78% | 2.45% | 17.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.57% | -5.71% | 874.05% | 86.05% | -5.27% |
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| Total Accounts Payable | 53.28% | -26.95% | -84.80% | 75.00% | 82.03% |
| Total Accrued Expenses | -44.88% | 32.31% | -41.28% | 12.39% | -32.09% |
| Short-term Debt | -- | -- | -4.98% | -20.25% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,701.96% | 87.19% | -33.08% | -14.10% | 3.24% |
| Total Other Current Liabilities | 1,701.96% | 87.19% | -33.08% | -14.10% | 3.24% |
| Total Current Liabilities | 1,590.67% | 26.63% | -35.03% | -7.98% | 3.56% |
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| Total Current Liabilities | 1,590.67% | 26.63% | -35.03% | -7.98% | 3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -4.98% | -20.25% | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,590.67% | 26.63% | -35.03% | -7.98% | 3.56% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.57% | 7.93% | -1.06% |
| Retained Earnings | -11.32% | -13.50% | 66.70% | -7.02% | 0.71% |
| Treasury Stock & Other | -134.44% | 0.10% | -6.11% | 16.16% | -1.06% |
| Total Common Equity | -79.76% | -6.86% | 1,842.77% | 2,191.06% | -189.05% |
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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 | -79.76% | -6.86% | 1,842.77% | 2,191.06% | -189.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.76% | -6.86% | 1,842.77% | 2,191.06% | -189.05% |
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