Montero Mining and Exploration Ltd. (MXTRF)

MXTRF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	0.42	0.01	0	0.24	1.7
Short-Term Investments	17.62	0.51	-	-	-	-
Cash & Short-Term Investments	19.48	0.92	0.01	0	0.24	1.7
Cash Growth	6559.15%	9478.39%	104.34%	-98.04%	-85.85%	15421.40%
Other Receivables	0	19.93	0	0	0	0.01
Receivables	0	19.93	0	0	0	0.01
Prepaid Expenses	0.02	0.04	0.03	0.03	0.05	0.04
Total Current Assets	19.5	20.9	0.04	0.04	0.3	1.76
Property, Plant & Equipment	0.91	0.77	0.82	0.56	0.48	0.33
Total Assets	20.41	21.67	0.86	0.6	0.77	2.08
Accounts Payable	0.02	0.02	0.14	0.1	0.11	0.2
Accrued Expenses	0.04	0.03	0.06	0.03	0.03	0.09
Short-Term Debt	-	0.22	0.27	0.1	-	0.05
Other Current Liabilities	0.88	0.47	1.15	0.52	0.3	0.07
Total Current Liabilities	0.94	0.75	1.62	0.76	0.44	0.42
Total Liabilities	0.94	0.75	1.62	0.76	0.44	0.42
Common Stock	20.48	20.48	18.12	18.12	18.12	18.05
Retained Earnings	-12.34	-10.88	-28.76	-28.16	-27.67	-26.3
Comprehensive Income & Other	11.33	11.33	9.88	9.88	9.88	9.91
Shareholders' Equity	19.47	20.93	-0.76	-0.16	0.33	1.67
Total Liabilities & Equity	20.41	21.67	0.86	0.6	0.77	2.08
Total Debt	-	0.22	0.27	0.1	-	0.05
Net Cash (Debt)	19.48	0.71	-0.26	-0.1	0.24	1.65
Net Cash Growth	83769.26%	-	-	-	-85.42%	14965.99%
Net Cash Per Share	2.42	0.09	-0.04	-0.02	0.04	0.44
Filing Date Shares Outstanding	8.35	8.35	7.55	6.44	6.44	6.44
Total Common Shares Outstanding	8.35	8.35	6.44	6.44	6.44	6.42
Working Capital	18.56	20.15	-1.58	-0.72	-0.14	1.34
Book Value Per Share	2.33	2.50	-0.12	-0.02	0.05	0.26
Tangible Book Value	19.47	20.93	-0.76	-0.16	0.33	1.67
Tangible Book Value Per Share	2.33	2.50	-0.12	-0.02	0.05	0.26
Machinery	0.05	0.05	0.04	0.04	0.04	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.