MONTERO MINING AND EXPLORATI (MON.CA) Stock Balance Sheet
TSX-V:MON - CA6126483032 - Common Stock
0.28 CAD
+0.01 (+1.82%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.86M | 417.50K | 9.60K | 4.70K | 241.20K | |||
| Marketable Securities | 17.62M | 505.90K | N/A | N/A | N/A | |||
| Receivables | 2.40K | 19.93M | 3.20K | 4.30K | 4.90K | |||
| Other Current Assets | 21.00K | 42.40K | 29.90K | 29.10K | 49.50K | |||
| Total Current Assets | 19.50M | 20.90M | 42.70K | 38.10K | 295.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 912.40K | 773.60K | 820.00K | 560.30K | 475.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 912.40K | 773.60K | 820.00K | 560.40K | 475.70K | |||
| TOTAL ASSETS | 20.41M | 21.67M | 862.70K | 598.50K | 771.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 217.00K | 266.10K | 0.00 | 100.00K | |||
| Accrued Expenses | 43.50K | 33.00K | 61.00K | 32.70K | 26.30K | |||
| Accounts Payable | 17.60K | 24.00K | 142.90K | 99.90K | 112.90K | |||
| Other Current Liabilities | 882.20K | 471.80K | 1.15M | 626.70K | 199.80K | |||
| Total Current Liabilities | 943.30K | 745.70K | 1.62M | 759.30K | 439.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 943.30K | 745.70K | 1.62M | 759.30K | 439.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.05M | -597.70K | -19.92M | -19.32M | -18.83M | |||
| Common Shares | 20.48M | 20.48M | 18.12M | 18.12M | 18.12M | |||
| Other Shareholders' Equity | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |||
| Shares Outstanding | 8.35M | 8.35M | 6.44M | 6.44M | 6.44M | |||
| Tangible Book Value per Share | 2.33 | 2.50 | -0.12 | -0.03 | 0.01 | |||
| Total Shareholders' Equity | 19.47M | 20.93M | -760.40K | -160.80K | 332.40K | |||
| TOTAL LIABILITIES AND EQUITY | 20.41M | 21.67M | 862.70K | 598.50K | 771.40K | |||
| Statistics | ||||||||
| Current Ratio | 20.67 | 28.02 | 0.03 | 0.05 | 0.67 | |||
| Return On Assets (ROA) | 81.33% | 82.49% | -69.50% | -82.42% | -177.53% | |||
| Return On Equity (ROE) | 85.27% | 85.43% | N/A | N/A | -412.00% | |||
All data in CAD , ROIC based on taxRate of 0.28