Also trades as: MON.V (TSXV) · $vol 0M
MXTRF OTC
Montero Mining and Exploration Ltd.
1W: -66.5%
1M: -25.6%
3M: +235.0%
YTD: -2.1%
1Y: +54.2%
3Y: -23.4%
$0.34
+0.00 (+0.51%)
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
$22M
+2412.0% ▲
5Y CAGR: +204.3%
Total Liabilities
$746K
-54.1% ▼
5Y CAGR: +6.3%
Shareholders Equity
$21M
+2852.0% ▲
Cash & Investments
$923K
+9478.4% ▲
5Y CAGR: +142.6%
Total Debt
$217K
-18.5% ▼
Net Debt
-$201K
-178.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $241K | $5K | $10K | $418K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $506K |
| Cash & ST Investments | $2M | $241K | $5K | $10K | $923K |
| Net Receivables | $9K | $5K | $4K | $3K | $20M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $296K | $38K | $43K | $21M |
| Property, Plant & Equip. | $327K | $476K | $560K | $431 | $774K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $820K | $0 |
| Total Non-Current Assets | $327K | $476K | $560K | $820K | $774K |
| Total Assets | $2M | $771K | $598K | $863K | $22M |
| — Liabilities — | |||||
| Accounts Payable | $203K | $113K | $100K | $143K | $24K |
| Short-Term Debt | $0 | $0 | $57K | $266K | $217K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $123K | $300K | $570K | $1M | $0 |
| Total Current Liabilities | $416K | $439K | $759K | $2M | $746K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $416K | $439K | $759K | $2M | $746K |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $20M |
| Retained Earnings | -$26M | -$28M | -$28M | -$29M | -$11M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $2M | $332K | -$161K | -$760K | $21M |
| Total Liabilities & Equity | $2M | $771K | $598K | $863K | $22M |
| — Key Metrics — | |||||
| Total Debt | $50K | $100K | $57K | $266K | $217K |
| Net Debt | -$2M | -$241K | $52K | $256K | -$201K |
| Total Investments | $0 | $0 | $0 | $0 | $506K |