Montero Mining and Exploration Ltd.
MXTRF
$0.205
-$0.0133-6.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,055.56% | 1,127.12% | 7,614.29% | 108.57% | -41.67% |
| Total Receivables | 69.23% | -23.33% | -28.57% | -25.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.95% | -69.39% | 37.24% | 5.12% | -43.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,265.52% | 119.37% | 1,011.16% | 14.89% | -43.28% |
|
|
|||||
| Total Current Assets | 3,265.52% | 119.37% | 1,011.16% | 14.89% | -43.28% |
| Net Property, Plant & Equipment | 19.61% | 29.94% | 48.09% | 49.98% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.12% | 35.53% | 93.84% | 47.74% | 2.65% |
|
|
|||||
| Total Accounts Payable | 25.31% | -8.45% | -4.43% | 46.61% | -68.43% |
| Total Accrued Expenses | 3.17% | 34.50% | 79.93% | 90.91% | 105.43% |
| Short-term Debt | 18.26% | 46.86% | 42.82% | 166.18% | 80.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.82% | -19.48% | 21.00% | 125.43% | 149.40% |
| Total Other Current Liabilities | -40.82% | -19.48% | 21.00% | 125.43% | 149.40% |
| Total Current Liabilities | -26.66% | -7.61% | 26.78% | 119.07% | 54.85% |
|
|
|||||
| Total Current Liabilities | -26.66% | -7.61% | 26.78% | 119.07% | 54.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.26% | 46.86% | 42.82% | 166.18% | 80.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.66% | -7.61% | 26.78% | 119.07% | 54.85% |
|
|
|||||
| Common Stock & APIC | 12.54% | 2.07% | 5.41% | 2.48% | 1.49% |
| Retained Earnings | -7.52% | 1.16% | -2.25% | -4.66% | -3.29% |
| Treasury Stock & Other | 14.82% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | 276.39% | 88.99% | 119.35% | -384.68% | -653.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 276.39% | 88.99% | 119.35% | -384.68% | -653.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.39% | 88.99% | 119.35% | -384.68% | -653.82% |
|
|
|||||
