Production (Stage)
Montero Mining and Exploration Ltd.
MXTRF
$0.1139
-$1.22-91.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,173.43% | 8,691.78% | 12,055.56% | 1,127.12% | 7,614.29% |
| Total Receivables | -46.67% | 577,104.17% | 69.23% | -23.33% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.63% | 30.53% | -17.95% | -69.39% | 37.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,578.90% | 44,727.78% | 3,265.52% | 119.37% | 1,011.16% |
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| Total Current Assets | 5,578.90% | 44,727.78% | 3,265.52% | 119.37% | 1,011.16% |
| Net Property, Plant & Equipment | -0.58% | -13.42% | 19.61% | 29.94% | 48.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,518.78% | 2,205.50% | 133.12% | 35.53% | 93.84% |
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| Total Accounts Payable | -64.64% | -84.57% | 25.31% | -8.45% | -4.43% |
| Total Accrued Expenses | -40.70% | -50.43% | 3.17% | 34.50% | 79.93% |
| Short-term Debt | -- | -25.16% | 18.26% | 46.86% | 42.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.10% | -62.44% | -40.82% | -19.48% | 21.00% |
| Total Other Current Liabilities | 11.10% | -62.44% | -40.82% | -19.48% | 21.00% |
| Total Current Liabilities | -21.60% | -57.83% | -26.66% | -7.61% | 26.78% |
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| Total Current Liabilities | -21.60% | -57.83% | -26.66% | -7.61% | 26.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -25.16% | 18.26% | 46.86% | 42.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.60% | -57.83% | -26.66% | -7.61% | 26.78% |
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| Common Stock & APIC | 0.93% | 3.74% | 12.54% | 2.07% | 5.41% |
| Retained Earnings | 59.83% | 65.27% | -7.52% | 1.16% | -2.25% |
| Treasury Stock & Other | 8.02% | 5.24% | 14.82% | -3.25% | -0.08% |
| Total Common Equity | 33,594.78% | 2,625.81% | 276.39% | 88.99% | 119.35% |
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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 | 33,594.78% | 2,625.81% | 276.39% | 88.99% | 119.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33,594.78% | 2,625.81% | 276.39% | 88.99% | 119.35% |
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