Montero Mining and Exploration Ltd. (MXTRF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 862.7 Thousand | 598.45 Thousand | 771.39 Thousand | 2.08 Million | 83.05 Thousand | 467.88 Thousand |
| Total Current Assets | 42.73 Thousand | 38.14 Thousand | 295.64 Thousand | 1.75 Million | 80.95 Thousand | 60.94 Thousand |
| Cash And Short Term Investments | 9641.00 | 4718.00 | 241.17 Thousand | 1.7 Million | 10.97 Thousand | 32.75 Thousand |
| Cash and Cash Equivalents | 9641.00 | 4718.00 | 241.17 Thousand | 1.7 Million | 10.97 Thousand | 32.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3207.00 | 4336.00 | 4924.00 | 8864.00 | 51.25 Thousand | 12.95 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 29.88 Thousand | 29.08 Thousand | 49.54 Thousand | 43.25 Thousand | 18.72 Thousand | 15.23 Thousand |
| Total Non-Current Assets | 819.97 Thousand | 560.31 Thousand | 475.74 Thousand | 326.59 Thousand | 2103.00 | 406.94 Thousand |
| Net PPE | 431.00 | 560.31 Thousand | 475.74 Thousand | 326.59 Thousand | 2103.00 | 406.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 819.54 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | -0.00 | - | - | - |
| Total Liabilities | 1.62 Million | 759.29 Thousand | 438.96 Thousand | 415.86 Thousand | 549.28 Thousand | 282.34 Thousand |
| Total Current Liabilities | 1.62 Million | 759.29 Thousand | 438.96 Thousand | 415.86 Thousand | 549.28 Thousand | 282.34 Thousand |
| Account Payables | 142.92 Thousand | 99.88 Thousand | 112.88 Thousand | 202.98 Thousand | 170.74 Thousand | 128.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 266.12 Thousand | 56.76 | 99.99 Thousand | 50 Thousand | - | - |
| Deferred Revenue | -1356.97 | -56.76 | -99.99 Thousand | -50 Thousand | - | - |
| Other Current Liabilities | 1.21 Million | 659.41 Thousand | 326.08 Thousand | 212.88 Thousand | 378.54 Thousand | 153.61 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -760.38 Thousand | -160.83 Thousand | 332.42 Thousand | 1.66 Million | -466.23 Thousand | 185.54 Thousand |
| Stock Holders Equity | -760.38 Thousand | -160.83 Thousand | 332.42 Thousand | 1.66 Million | -466.23 Thousand | 185.54 Thousand |
| Common Stock | 18.11 Million | 18.11 Million | 18.11 Million | 18.05 Million | 16.44 Million | 16.44 Million |
| Retained Earnings | -28.76 Million | -28.16 Million | -27.66 Million | -26.29 Million | -25.56 Million | -24.9 Million |
| Accumulated other comprehensive income | 9.88 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.05 Million | 1.04 Million |
| Common Stock Equity | -760.38 Thousand | -160.83 Thousand | 332.42 Thousand | 1.66 Million | -466.23 Thousand | 185.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 266.12 Thousand | 56.76 | 99.99 Thousand | 50 Thousand | - | - |
| Net Debt | 256.47 Thousand | -4661.24 | -141.17 Thousand | -1.65 Million | -10.97 Thousand | -32.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Million | 1.18 Million | 862.7 Thousand | 862.7 Thousand | 897.25 Thousand | 812.04 Thousand |
| Total Current Assets | 114.67 Thousand | 323.49 Thousand | 42.73 Thousand | 42.73 Thousand | 31.36 Thousand | 50.56 Thousand |
| Cash And Short Term Investments | 99.13 Thousand | 292.48 Thousand | 9641.00 | 9641.00 | 8507.00 | 7747.00 |
| Cash and Cash Equivalents | 99.13 Thousand | 292.48 Thousand | 9641.00 | 9641.00 | 8507.00 | 7747.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3179.00 | 4114.00 | 3207.00 | 3207.00 | 1731.00 | 3924.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.36 Thousand | 26.89 Thousand | 29.88 Thousand | 29.88 Thousand | 21.12 Thousand | 38.88 Thousand |
| Total Non-Current Assets | 1.02 Million | 864.4 Thousand | 819.97 Thousand | 819.97 Thousand | 865.88 Thousand | 761.48 Thousand |
| Net PPE | 1.02 Million | 398.00 | 431.00 | 431.00 | 865.88 Thousand | 761.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 864.01 Thousand | 819.54 Thousand | 819.54 Thousand | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.18 Million | 1.13 Million | 1.62 Million | 1.62 Million | 1.47 Million | 1.24 Million |
| Total Current Liabilities | 1.18 Million | 1.13 Million | 1.62 Million | 1.62 Million | 1.47 Million | 1.24 Million |
| Account Payables | 85.88 Thousand | 46.77 Thousand | 142.92 Thousand | 142.92 Thousand | 118.68 Thousand | 90.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272.4 Thousand | 269.26 Thousand | 266.12 Thousand | 266.12 Thousand | 181.56 Thousand | 179.41 Thousand |
| Deferred Revenue | -85.88 Thousand | -46.77 Thousand | -1356.97 | -1356.97 | - | - |
| Other Current Liabilities | 914.09 Thousand | 864.2 Thousand | 1.21 Million | 1.21 Million | 1.17 Million | 972.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -48.99 Thousand | 54.43 Thousand | -760.38 Thousand | -760.38 Thousand | -574.14 Thousand | -430.44 Thousand |
| Stock Holders Equity | -48.99 Thousand | 54.43 Thousand | -760.38 Thousand | -760.38 Thousand | -574.14 Thousand | -430.44 Thousand |
| Common Stock | 19.11 Million | 19.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million |
| Retained Earnings | -29.04 Million | -28.94 Million | -28.76 Million | -28.76 Million | -28.57 Million | -28.43 Million |
| Accumulated other comprehensive income | 9.88 Million | 9.88 Million | 9.88 Million | 9.88 Million | 1.04 Million | 1.04 Million |
| Common Stock Equity | -48.99 Thousand | 54.43 Thousand | -760.38 Thousand | -760.38 Thousand | -574.14 Thousand | -430.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 272.4 Thousand | 269.26 Thousand | 266.12 Thousand | 266.12 Thousand | 181.56 Thousand | 179.41 Thousand |
| Net Debt | 173.26 Thousand | -23.22 Thousand | 256.47 Thousand | 256.47 Thousand | 173.05 Thousand | 171.67 Thousand |
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