Montero Mining and Exploration Ltd. (TSXV:MON)

TSXV:MON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.42	0.01	0	0.24
Short-Term Investments	2.23	0.51	-	-	-
Cash & Short-Term Investments	2.25	0.92	0.01	0	0.24
Cash Growth	143.79%	9478.39%	104.34%	-98.04%	-85.85%
Other Receivables	0	19.93	0	0	0
Receivables	0	19.93	0	0	0
Prepaid Expenses	0.08	0.04	0.03	0.03	0.05
Total Current Assets	2.33	20.9	0.04	0.04	0.3
Property, Plant & Equipment	1.17	0.77	0.82	0.56	0.48
Total Assets	3.51	21.67	0.86	0.6	0.77
Accounts Payable	0.29	0.02	0.14	0.1	0.11
Accrued Expenses	-	0.03	0.06	0.03	0.03
Short-Term Debt	-	0.22	0.27	0.1	-
Other Current Liabilities	-	0.47	1.15	0.52	0.3
Total Current Liabilities	0.29	0.75	1.62	0.76	0.44
Total Liabilities	0.29	0.75	1.62	0.76	0.44
Common Stock	20.48	20.48	18.12	18.12	18.12
Retained Earnings	-28.64	-10.88	-28.76	-28.16	-27.67
Comprehensive Income & Other	11.37	11.33	9.88	9.88	9.88
Shareholders' Equity	3.21	20.93	-0.76	-0.16	0.33
Total Liabilities & Equity	3.51	21.67	0.86	0.6	0.77
Total Debt	-	0.22	0.27	0.1	-
Net Cash (Debt)	2.25	0.71	-0.26	-0.1	0.24
Net Cash Growth	218.66%	-	-	-	-85.42%
Net Cash Per Share	0.27	0.09	-0.04	-0.02	0.04
Filing Date Shares Outstanding	8.35	8.35	7.55	6.44	6.44
Total Common Shares Outstanding	8.35	8.35	6.44	6.44	6.44
Working Capital	2.04	20.15	-1.58	-0.72	-0.14
Book Value Per Share	0.38	2.50	-0.12	-0.02	0.05
Tangible Book Value	3.21	20.93	-0.76	-0.16	0.33
Tangible Book Value Per Share	0.38	2.50	-0.12	-0.02	0.05
Machinery	-	0.05	0.04	0.04	0.04

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