Montero Mining and Exploration Ltd.
MXTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $1,856 | $418 | $534 |
| Short-Term Investments | $2,365 | $17,621 | $506 | $501 |
| Receivables | $9 | $2 | $19,932 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,081 | $21 | $42 | $17 |
| Total Curr. Assets | $17,946 | $19,500 | $20,898 | $1,055 |
| Property Plant & Equip (Net) | $926 | $912 | $774 | $1,034 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $926 | $912 | $774 | $1,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,872 | $20,413 | $21,672 | $2,089 |
| Liabilities | – | – | – | – |
| Payables | $26 | $18 | $24 | $148 |
| Short-Term Debt | $0 | $0 | $217 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,108 | $926 | $505 | $715 |
| Total Curr. Liab. | $15,133 | $943 | $746 | $1,078 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,133 | $943 | $746 | $1,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,476 | $20,476 | $20,476 | $20,360 |
| Retained Earnings | -$13,034 | -$12,340 | -$10,883 | -$30,682 |
| AOCI | $1,048 | $1,048 | $1,048 | $1,048 |
| Other Equity | -$4,751 | $10,286 | $10,286 | $10,286 |
| Total Equity | $3,738 | $19,469 | $20,926 | $1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,872 | $20,413 | $21,672 | $2,089 |
| Net Debt | -$491 | -$1,856 | -$201 | -$319 |