Montero Mining and Exploration Ltd. (TSXV:MON)
Canada · Delayed Price · Currency is CAD 0.7100
+0.0100 (1.43%)
At close: Aug 27, 2026
TSXV:MON Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.02 | 0.42 | 0.01 | 0 | 0.24 |
Short-Term Investments | 1.76 | 2.23 | 0.51 | - | - | - |
Cash & Short-Term Investments | 1.81 | 2.25 | 0.92 | 0.01 | 0 | 0.24 |
Cash Growth | -90.71% | 143.79% | 9478.39% | 104.34% | -98.04% | -85.85% |
Other Receivables | 0 | 0 | 19.93 | 0 | 0 | 0 |
Receivables | 0 | 0 | 19.93 | 0 | 0 | 0 |
Prepaid Expenses | 0.2 | 0.08 | 0.04 | 0.03 | 0.03 | 0.05 |
Total Current Assets | 2.02 | 2.33 | 20.9 | 0.04 | 0.04 | 0.3 |
Property, Plant & Equipment | 1.24 | 1.17 | 0.77 | 0.82 | 0.56 | 0.48 |
Total Assets | 3.26 | 3.51 | 21.67 | 0.86 | 0.6 | 0.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.08 | 0.02 | 0.14 | 0.1 | 0.11 |
Accrued Expenses | 0.19 | 0.12 | 0.03 | 0.06 | 0.03 | 0.03 |
Short-Term Debt | - | - | 0.22 | 0.27 | 0.1 | - |
Other Current Liabilities | 0.12 | 0.1 | 0.47 | 1.15 | 0.52 | 0.3 |
Total Current Liabilities | 0.33 | 0.29 | 0.75 | 1.62 | 0.76 | 0.44 |
Total Liabilities | 0.33 | 0.29 | 0.75 | 1.62 | 0.76 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.48 | 20.48 | 20.48 | 18.12 | 18.12 | 18.12 |
Retained Earnings | -28.93 | -28.64 | -10.88 | -28.76 | -28.16 | -27.67 |
Comprehensive Income & Other | 11.37 | 11.37 | 11.33 | 9.88 | 9.88 | 9.88 |
Shareholders' Equity | 2.92 | 3.21 | 20.93 | -0.76 | -0.16 | 0.33 |
Total Liabilities & Equity | 3.26 | 3.51 | 21.67 | 0.86 | 0.6 | 0.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.22 | 0.27 | 0.1 | - |
Net Cash (Debt) | 1.81 | 2.25 | 0.71 | -0.26 | -0.1 | 0.24 |
Net Cash Growth | -90.71% | 218.66% | - | - | - | -85.42% |
Net Cash Per Share | 0.22 | 0.27 | 0.09 | -0.04 | -0.02 | 0.04 |
Filing Date Shares Outstanding | 8.45 | 8.45 | 8.35 | 7.55 | 6.44 | 6.44 |
Total Common Shares Outstanding | 8.35 | 8.35 | 8.35 | 6.44 | 6.44 | 6.44 |
Working Capital | 1.68 | 2.04 | 20.15 | -1.58 | -0.72 | -0.14 |
Book Value Per Share | 0.35 | 0.38 | 2.50 | -0.12 | -0.02 | 0.05 |
Tangible Book Value | 2.92 | 3.21 | 20.93 | -0.76 | -0.16 | 0.33 |
Tangible Book Value Per Share | 0.35 | 0.38 | 2.50 | -0.12 | -0.02 | 0.05 |
Machinery | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |