Montello Resources Ltd.
MLORF · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $298 | $591 | $3,261 |
| Short-Term Investments | $0 | $0 | $0 | $19 |
| Receivables | $56 | $38 | $527 | $344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $65 | $0 |
| Total Curr. Assets | $62 | $341 | $1,183 | $3,624 |
| Property Plant & Equip (Net) | $6,428 | $6,433 | $9,827 | $579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $30 | $31 | $0 |
| Total NC Assets | $6,428 | $6,463 | $9,858 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,490 | $6,804 | $11,041 | $4,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,315 | $2,421 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $995 | $932 | $0 | $0 |
| Total Curr. Liab. | $1,095 | $932 | $1,315 | $2,421 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $48 | $347 | $220 |
| Total NC Liab. | $55 | $48 | $347 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,150 | $980 | $1,662 | $2,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30,347 | -$29,863 | -$26,040 | -$21,765 |
| AOCI | $0 | $0 | $916 | $1,090 |
| Other Equity | $35,687 | $35,687 | $34,502 | $22,238 |
| Total Equity | $5,340 | $5,824 | $9,379 | $1,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,490 | $6,804 | $11,041 | $4,203 |
| Net Debt | $94 | -$298 | -$591 | -$3,261 |