Montero Mining and Exploration Ltd
XTSX:MON
Balance Sheet
Balance Sheet Decomposition
Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd
Balance Sheet
Montero Mining and Exploration Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
21
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
3
|
10
|
9
|
10
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
2
|
2
|
3
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
N/A
|
2
-9%
|
3
+58%
|
5
+82%
|
14
+173%
|
11
-20%
|
11
+5%
|
2
-79%
|
3
+6%
|
3
-3%
|
3
+9%
|
0
-83%
|
0
-82%
|
2
+2 406%
|
1
-63%
|
1
-22%
|
1
+44%
|
22
+2 412%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+13%
|
0
-22%
|
0
+171%
|
1
+182%
|
2
+48%
|
1
-42%
|
1
+45%
|
2
+22%
|
1
-42%
|
0
-79%
|
0
+43%
|
1
+95%
|
0
-24%
|
0
+6%
|
1
+73%
|
2
+114%
|
1
-54%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
2
|
3
|
4
|
7
|
13
|
13
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
20
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
3
|
2
|
5
|
10
|
20
|
21
|
14
|
14
|
17
|
18
|
17
|
19
|
19
|
20
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
2
N/A
|
2
-11%
|
3
+67%
|
5
+77%
|
13
+173%
|
9
-26%
|
11
+13%
|
1
-89%
|
1
-12%
|
2
+62%
|
3
+61%
|
0
-93%
|
0
N/A
|
2
N/A
|
0
-80%
|
0
N/A
|
1
-373%
|
21
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
2
N/A
|
2
-9%
|
3
+58%
|
5
+82%
|
14
+173%
|
11
-20%
|
11
+5%
|
2
-79%
|
3
+6%
|
3
-3%
|
3
+9%
|
0
-83%
|
0
-82%
|
2
+2 406%
|
1
-63%
|
1
-22%
|
1
+44%
|
22
+2 412%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
8
|
|