Montero Mining and Exploration Ltd. (TSXV:MON)

TSXV:MON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.01	0	0.24	1.7
Short-Term Investments	0.51	-	-	-	-
Cash & Short-Term Investments	0.92	0.01	0	0.24	1.7
Cash Growth	9478.39%	104.34%	-98.04%	-85.85%	15421.40%
Other Receivables	19.93	0	0	0	0.01
Receivables	19.93	0	0	0	0.01
Prepaid Expenses	0.04	0.03	0.03	0.05	0.04
Total Current Assets	20.9	0.04	0.04	0.3	1.76
Property, Plant & Equipment	0.77	0.82	0.56	0.48	0.33
Total Assets	21.67	0.86	0.6	0.77	2.08
Accounts Payable	0.53	0.14	0.1	0.11	0.2
Accrued Expenses	-	0.06	0.03	0.03	0.09
Short-Term Debt	0.22	0.27	0.1	-	0.05
Other Current Liabilities	-	1.15	0.52	0.3	0.07
Total Current Liabilities	0.75	1.62	0.76	0.44	0.42
Total Liabilities	0.75	1.62	0.76	0.44	0.42
Common Stock	20.48	18.12	18.12	18.12	18.05
Retained Earnings	-10.88	-28.76	-28.16	-27.67	-26.3
Comprehensive Income & Other	11.33	9.88	9.88	9.88	9.91
Shareholders' Equity	20.93	-0.76	-0.16	0.33	1.67
Total Liabilities & Equity	21.67	0.86	0.6	0.77	2.08
Total Debt	0.22	0.27	0.1	-	0.05
Net Cash (Debt)	0.71	-0.26	-0.1	0.24	1.65
Net Cash Growth	-	-	-	-85.42%	14965.99%
Net Cash Per Share	0.09	-0.04	-0.02	0.04	0.44
Filing Date Shares Outstanding	8.36	7.55	6.44	6.44	6.44
Total Common Shares Outstanding	8.36	6.44	6.44	6.44	6.42
Working Capital	20.15	-1.58	-0.72	-0.14	1.34
Book Value Per Share	2.50	-0.12	-0.02	0.05	0.26
Tangible Book Value	20.93	-0.76	-0.16	0.33	1.67
Tangible Book Value Per Share	2.50	-0.12	-0.02	0.05	0.26
Machinery	0	0.04	0.04	0.04	0.17

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