MLORF OTC
Montello Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-4.6% ▼
5Y CAGR: +31.8%
Total Liabilities
$1M
+17.4% ▲
5Y CAGR: -5.5%
Shareholders Equity
$5M
-8.3% ▼
5Y CAGR: +118.1%
Cash & Investments
$6K
-98.1% ▼
5Y CAGR: -44.4%
Total Debt
$100K
+0.0% ▲
Net Debt
$94K
+131.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101K | $3M | $591K | $298K | $6K |
| Short-Term Investments | $19K | $19K | $0 | $0 | $0 |
| Cash & ST Investments | $119K | $3M | $591K | $298K | $6K |
| Net Receivables | $351K | $344K | $527K | $38K | $56K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $86 | $0 | $0 | $0 | $0 |
| Total Current Assets | $470K | $4M | $1M | $341K | $62K |
| Property, Plant & Equip. | $2M | $579K | $10M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $31K | $30K | $0 |
| Total Non-Current Assets | $2M | $579K | $10M | $6M | $6M |
| Total Assets | $3M | $4M | $11M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $0 | $0 |
| Short-Term Debt | $871K | $0 | $0 | $0 | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $932K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $497K | $220K | $347K | $48K | $55K |
| Total Non-Current Liabilities | $497K | $220K | $347K | $48K | $55K |
| Total Liabilities | $2M | $3M | $2M | $980K | $1M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18M | -$22M | -$26M | -$30M | -$30M |
| Accumulated OCI | $0 | $1M | $916K | $0 | $0 |
| Total Stockholders Equity | $303K | $2M | $9M | $6M | $5M |
| Total Liabilities & Equity | $3M | $4M | $11M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $871K | $0 | $0 | $0 | $100K |
| Net Debt | $770K | -$3M | -$591K | -$298K | $94K |
| Total Investments | $19K | $19K | $0 | $0 | $0 |