Montero Mining and Exploration Ltd. (TSXV:MON)
Canada
· Delayed Price · Currency is CAD 0.830
+0.080 (10.67%)
At close: Mar 9, 2026
TSXV:MON Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.42 | 0.01 | 0 | 0.24 | 1.7 | Upgrade
|
| Short-Term Investments | 2.39 | 0.51 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 0.92 | 0.01 | 0 | 0.24 | 1.7 | Upgrade
|
| Cash Growth | 150.90% | 9478.39% | 104.34% | -98.04% | -85.85% | 15421.40% | Upgrade
|
| Other Receivables | 0 | 19.93 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0 | 19.93 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 2.66 | 20.9 | 0.04 | 0.04 | 0.3 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.77 | 0.82 | 0.56 | 0.48 | 0.33 | Upgrade
|
| Total Assets | 3.65 | 21.67 | 0.86 | 0.6 | 0.77 | 2.08 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.14 | 0.1 | 0.11 | 0.2 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.06 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Short-Term Debt | - | 0.22 | 0.27 | 0.1 | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.47 | 1.15 | 0.52 | 0.3 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.75 | 1.62 | 0.76 | 0.44 | 0.42 | Upgrade
|
| Total Liabilities | 0.17 | 0.75 | 1.62 | 0.76 | 0.44 | 0.42 | Upgrade
|
| Common Stock | 20.48 | 20.48 | 18.12 | 18.12 | 18.12 | 18.05 | Upgrade
|
| Retained Earnings | -13.29 | -10.88 | -28.76 | -28.16 | -27.67 | -26.3 | Upgrade
|
| Comprehensive Income & Other | -3.7 | 11.33 | 9.88 | 9.88 | 9.88 | 9.91 | Upgrade
|
| Shareholders' Equity | 3.48 | 20.93 | -0.76 | -0.16 | 0.33 | 1.67 | Upgrade
|
| Total Liabilities & Equity | 3.65 | 21.67 | 0.86 | 0.6 | 0.77 | 2.08 | Upgrade
|
| Total Debt | - | 0.22 | 0.27 | 0.1 | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.6 | 0.71 | -0.26 | -0.1 | 0.24 | 1.65 | Upgrade
|
| Net Cash Growth | 216.50% | - | - | - | -85.42% | 14965.99% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.09 | -0.04 | -0.02 | 0.04 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 8.35 | 8.35 | 7.55 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Total Common Shares Outstanding | 8.35 | 8.35 | 6.44 | 6.44 | 6.44 | 6.42 | Upgrade
|
| Working Capital | 2.48 | 20.15 | -1.58 | -0.72 | -0.14 | 1.34 | Upgrade
|
| Book Value Per Share | 0.42 | 2.50 | -0.12 | -0.02 | 0.05 | 0.26 | Upgrade
|
| Tangible Book Value | 3.48 | 20.93 | -0.76 | -0.16 | 0.33 | 1.67 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 2.50 | -0.12 | -0.02 | 0.05 | 0.26 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.