Production (Stage)
Montero Mining and Exploration Ltd.
MON.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.80K | 765.80K | 72.40K | 216.00K | 7.30K |
| Total Receivables | 13.85M | 2.20K | 2.30K | 3.00K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.50K | 12.80K | 9.00K | 19.90K | 22.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.52M | 780.80K | 83.80K | 238.90K | 32.40K |
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| Total Current Assets | 14.52M | 780.80K | 83.80K | 238.90K | 32.40K |
| Net Property, Plant & Equipment | 537.60K | 765.60K | 747.30K | 638.40K | 620.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.06M | 1.55M | 831.10K | 877.30K | 653.30K |
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| Total Accounts Payable | 16.70K | 109.90K | 62.80K | 34.50K | 108.20K |
| Total Accrued Expenses | 22.90K | 39.00K | 34.70K | 51.10K | 46.20K |
| Short-term Debt | 150.80K | 158.70K | 199.00K | 198.80K | 201.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.90K | 490.00K | 570.40K | 552.50K | 873.10K |
| Total Other Current Liabilities | 327.90K | 490.00K | 570.40K | 552.50K | 873.10K |
| Total Current Liabilities | 518.30K | 797.70K | 866.90K | 837.10K | 1.23M |
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| Total Current Liabilities | 518.30K | 797.70K | 866.90K | 837.10K | 1.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.80K | 158.70K | 199.00K | 198.80K | 201.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 518.30K | 797.70K | 866.90K | 837.10K | 1.23M |
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| Common Stock & APIC | 14.23M | 15.07M | 13.96M | 14.11M | 13.72M |
| Retained Earnings | -7.56M | -22.71M | -21.22M | -21.37M | -21.78M |
| Treasury Stock & Other | 7.88M | 8.39M | 7.22M | 7.30M | 7.48M |
| Total Common Equity | 14.54M | 748.60K | -35.80K | 40.20K | -575.80K |
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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 | 14.54M | 748.60K | -35.80K | 40.20K | -575.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.54M | 748.60K | -35.80K | 40.20K | -575.80K |
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