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Montero Mining and Exploration Ltd. (MON.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2100-0.0100 (-4.55%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9.641
4.718
241.178
1,704
Total cash
9.641
4.718
241.178
1,704
Total current assets
42.737
38.14
295.649
1,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862.621
602.774
517.915
493.984
Accumulated depreciation
-42.649
-42.456
-42.174
-167.386
Net property, plant and equipment
819.972
560.318
475.741
326.598
Total non-current assets
819.972
560.318
475.741
326.598
Total assets
862.709
598.458
771.39
2,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266.12
56.762
-
-
Accounts payable
142.921
99.881
112.889
202.982
Accrued liabilities
61
32.693
26.281
89.721
Total current liabilities
1,623
759.292
438.969
415.869
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,623
759.292
438.969
415.869
Stockholders' equity
Common stock
18,116
18,116
18,116
18,050
Retained earnings
-28,761
-28,161
-27,668
-26,298
Accumulated other comprehensive income
1,048
1,048
1,048
1,048
Total stockholders' equity
-760.38
-160.834
332.421
1,667
Total liabilities and stockholders' equity
862.709
598.458
771.39
2,083