MONTERO MINING AND EXPLORATI (MON.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MON - CA6126484022 - Common Stock
0.43 CAD
+0.01 (+2.38%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 491.40K | 417.50K | 9.60K | 4.70K | 241.20K | |||
| Marketable Securities | 2.37M | 505.90K | N/A | N/A | N/A | |||
| Receivables | 8.70K | 19.93M | 3.20K | 4.30K | 4.90K | |||
| Other Current Assets | 15.08M | 42.40K | 29.90K | 29.10K | 49.50K | |||
| Total Current Assets | 17.95M | 20.90M | 42.70K | 38.10K | 295.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 925.70K | 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 | 925.70K | 773.60K | 820.00K | 560.40K | 475.70K | |||
| TOTAL ASSETS | 18.87M | 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 | 22.80K | 33.00K | 61.00K | 32.70K | 26.30K | |||
| Accounts Payable | 25.50K | 24.00K | 142.90K | 99.90K | 112.90K | |||
| Other Current Liabilities | 15.08M | 471.80K | 1.15M | 626.70K | 199.80K | |||
| Total Current Liabilities | 15.13M | 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 | 15.13M | 745.70K | 1.62M | 759.30K | 439.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.75M | -597.70K | -19.92M | -19.32M | -18.83M | |||
| Common Shares | 20.48M | 20.48M | 18.12M | 18.12M | 18.12M | |||
| Other Shareholders' Equity | -13.99M | 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 | 0.45 | 2.50 | -0.12 | -0.03 | 0.01 | |||
| Total Shareholders' Equity | 3.74M | 20.93M | -760.40K | -160.80K | 332.40K | |||
| TOTAL LIABILITIES AND EQUITY | 18.87M | 21.67M | 862.70K | 598.50K | 771.40K | |||
| Statistics | ||||||||
| Current Ratio | 1.19 | 28.02 | 0.03 | 0.05 | 0.67 | |||
| Return On Assets (ROA) | 84.84% | 82.49% | -69.50% | -82.42% | -177.53% | |||
| Return On Equity (ROE) | 428.29% | 85.43% | N/A | N/A | -412.00% | |||
All data in CAD , ROIC based on taxRate of 0.28