Montero Mining and Exploration Ltd. MXTRF
OTC PK
| 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 | -59.41% | -90.41% | 155.83% | 143.33% | 2,792.96% |
| Total Receivables | -55.56% | 37.50% | -99.98% | -4.55% | 173.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.35% | 901.37% | 93.90% | 224.22% | 256.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.67% | -89.33% | -88.29% | 144.25% | 15,601.91% |
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| Total Current Assets | -92.67% | -89.33% | -88.29% | 144.25% | 15,601.91% |
| Net Property, Plant & Equipment | 118.05% | 40.29% | 59.17% | -6.65% | -9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.33% | -83.53% | -83.02% | 69.55% | 1,564.89% |
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| Total Accounts Payable | 1,494.65% | 7.38% | 1,518.56% | -79.53% | -70.22% |
| Total Accrued Expenses | 671.26% | 355.12% | 272.49% | 13.33% | -51.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.91% | -85.70% | -78.26% | -88.35% | 1,839.06% |
| Total Other Current Liabilities | -98.91% | -85.70% | -78.26% | -88.35% | 1,839.06% |
| Total Current Liabilities | -95.07% | -63.61% | -58.81% | -84.49% | 1,179.95% |
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| Total Current Liabilities | -95.07% | -63.61% | -58.81% | -84.49% | 1,179.95% |
| 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 | -95.07% | -63.61% | -58.81% | -84.49% | 1,179.95% |
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| Common Stock & APIC | -3.72% | 3.23% | 4.94% | -2.46% | 7.51% |
| Retained Earnings | -114.91% | -141.98% | -176.11% | 57.97% | 54.97% |
| Treasury Stock & Other | 393.91% | 3.59% | 5.31% | -131.68% | -137.60% |
| Total Common Equity | -30.80% | -84.50% | -83.89% | 233.70% | 7,756.42% |
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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 | -30.80% | -84.50% | -83.89% | 233.70% | 7,756.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.80% | -84.50% | -83.89% | 233.70% | 7,756.42% |
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