Montero Mining and Exploration Ltd.
MXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418 | $10 | $5 | $241 |
| Short-Term Investments | $506 | $0 | $0 | $0 |
| Receivables | $19,932 | $3 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $30 | $29 | $50 |
| Total Curr. Assets | $20,898 | $43 | $38 | $296 |
| Property Plant & Equip (Net) | $774 | $0 | $560 | $476 |
| 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 | $820 | $0 | $0 |
| Total NC Assets | $774 | $820 | $560 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,672 | $863 | $598 | $771 |
| Liabilities | – | – | – | – |
| Payables | $24 | $143 | $100 | $113 |
| Short-Term Debt | $217 | $266 | $57 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $505 | $1,214 | $603 | $626 |
| Total Curr. Liab. | $746 | $1,623 | $759 | $439 |
| 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 | $746 | $1,623 | $759 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,476 | $18,116 | $18,116 | $18,116 |
| Retained Earnings | -$10,883 | -$28,761 | -$28,161 | -$27,668 |
| AOCI | $1,048 | $1,048 | $1,048 | $1,048 |
| Other Equity | $10,286 | $8,837 | $8,837 | $8,837 |
| Total Equity | $20,926 | -$760 | -$161 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,672 | $863 | $598 | $771 |
| Net Debt | -$201 | $256 | $52 | -$241 |