CA Stock MarketDetailed Quotes

MON Montero Mining and Exploration Ltd

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  • 0.335
  • +0.005+1.52%
15min DelayTrading Sep 4 12:35 ET
16.79MMarket Cap-16750P/E (TTM)

Montero Mining and Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,179.68%99.14K
7,635.63%292.48K
104.35%9.64K
104.35%9.64K
-42.79%8.51K
-73.79%7.75K
-96.58%3.78K
-98.04%4.72K
-98.04%4.72K
-96.40%14.87K
-Cash and cash equivalents
1,179.68%99.14K
7,635.63%292.48K
104.35%9.64K
104.35%9.64K
-42.79%8.51K
-73.79%7.75K
-96.58%3.78K
-98.04%4.72K
-98.04%4.72K
-96.40%14.87K
Total current assets
126.81%114.68K
1,011.85%323.49K
12.05%42.74K
12.05%42.74K
-44.15%31.37K
-41.33%50.56K
-82.29%29.1K
-87.10%38.14K
-87.10%38.14K
-88.06%56.16K
Non current assets
-Accumulated depreciation
-1.24%-43.08K
-0.42%-42.68K
-0.45%-42.65K
-0.45%-42.65K
-0.51%-42.6K
-0.56%-42.55K
-0.61%-42.5K
-0.67%-42.46K
-0.67%-42.46K
74.72%-42.39K
-Other intangible assets
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.12%8.84M
Regulatory assets
-18.99%3.18K
-28.00%4.11K
-26.04%3.21K
-26.04%3.21K
-50.64%1.73K
-21.71%3.92K
65.82%5.71K
-11.94%4.34K
-11.94%4.34K
-20.44%3.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
51.83%272.4K
--269.26K
368.83%266.12K
368.83%266.12K
78.23%181.56K
77.22%179.42K
----
--56.76K
--56.76K
--101.87K
-Current debt
51.83%272.4K
--269.26K
368.83%266.12K
368.83%266.12K
78.23%181.56K
77.22%179.42K
----
--56.76K
--56.76K
--101.87K
-accounts payable
-5.40%85.89K
-4.15%46.78K
43.09%142.92K
43.09%142.92K
-68.89%118.68K
-71.99%90.79K
-68.45%48.8K
-11.52%99.88K
-11.52%99.88K
7.97%381.44K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-16.78%780.71K
-7.19%748.18K
102.30%1.15M
102.30%1.15M
145.75%1.12M
186.43%938.12K
165.92%806.16K
90.11%569.96K
90.11%569.96K
298.84%455.79K
Current accrued expenses
39.04%47.5K
80.32%69.25K
86.58%61K
86.58%61K
101.80%51.07K
101.36%34.16K
-7.50%38.4K
24.40%32.69K
24.40%32.69K
28.09%25.31K
Current liabilities
-4.51%1.19M
26.88%1.13M
113.76%1.62M
113.76%1.62M
52.57%1.47M
61.40%1.24M
62.62%893.37K
72.97%759.29K
72.97%759.29K
97.90%964.4K
Non current liabilities
Non current accrued expenses
34.32%1.02M
48.20%864.41K
46.34%819.97K
46.34%819.97K
4.20%865.89K
2.22%761.49K
-1.00%583.29K
17.78%560.32K
17.78%560.32K
-39.66%830.99K
Total non current liabilities
-4.51%1.19M
26.88%1.13M
113.76%1.62M
113.76%1.62M
52.57%1.47M
61.40%1.24M
62.62%893.37K
72.97%759.29K
72.97%759.29K
97.90%964.4K
Shareholders'equity
Share capital
5.50%19.11M
5.50%19.11M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
-common stock
5.50%19.11M
5.50%19.11M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
0.00%18.12M
Gains losses not affecting retained earnings
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-0.49%1.05M
Total equity
40.08%1.14M
93.98%1.19M
44.16%862.71K
44.16%862.71K
1.14%897.25K
-2.29%812.05K
-18.72%612.38K
-22.42%598.46K
-22.42%598.46K
-51.98%887.15K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,179.68%99.14K7,635.63%292.48K104.35%9.64K104.35%9.64K-42.79%8.51K-73.79%7.75K-96.58%3.78K-98.04%4.72K-98.04%4.72K-96.40%14.87K
-Cash and cash equivalents 1,179.68%99.14K7,635.63%292.48K104.35%9.64K104.35%9.64K-42.79%8.51K-73.79%7.75K-96.58%3.78K-98.04%4.72K-98.04%4.72K-96.40%14.87K
Total current assets 126.81%114.68K1,011.85%323.49K12.05%42.74K12.05%42.74K-44.15%31.37K-41.33%50.56K-82.29%29.1K-87.10%38.14K-87.10%38.14K-88.06%56.16K
Non current assets
-Accumulated depreciation -1.24%-43.08K-0.42%-42.68K-0.45%-42.65K-0.45%-42.65K-0.51%-42.6K-0.56%-42.55K-0.61%-42.5K-0.67%-42.46K-0.67%-42.46K74.72%-42.39K
-Other intangible assets 0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.12%8.84M
Regulatory assets -18.99%3.18K-28.00%4.11K-26.04%3.21K-26.04%3.21K-50.64%1.73K-21.71%3.92K65.82%5.71K-11.94%4.34K-11.94%4.34K-20.44%3.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 51.83%272.4K--269.26K368.83%266.12K368.83%266.12K78.23%181.56K77.22%179.42K------56.76K--56.76K--101.87K
-Current debt 51.83%272.4K--269.26K368.83%266.12K368.83%266.12K78.23%181.56K77.22%179.42K------56.76K--56.76K--101.87K
-accounts payable -5.40%85.89K-4.15%46.78K43.09%142.92K43.09%142.92K-68.89%118.68K-71.99%90.79K-68.45%48.8K-11.52%99.88K-11.52%99.88K7.97%381.44K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -16.78%780.71K-7.19%748.18K102.30%1.15M102.30%1.15M145.75%1.12M186.43%938.12K165.92%806.16K90.11%569.96K90.11%569.96K298.84%455.79K
Current accrued expenses 39.04%47.5K80.32%69.25K86.58%61K86.58%61K101.80%51.07K101.36%34.16K-7.50%38.4K24.40%32.69K24.40%32.69K28.09%25.31K
Current liabilities -4.51%1.19M26.88%1.13M113.76%1.62M113.76%1.62M52.57%1.47M61.40%1.24M62.62%893.37K72.97%759.29K72.97%759.29K97.90%964.4K
Non current liabilities
Non current accrued expenses 34.32%1.02M48.20%864.41K46.34%819.97K46.34%819.97K4.20%865.89K2.22%761.49K-1.00%583.29K17.78%560.32K17.78%560.32K-39.66%830.99K
Total non current liabilities -4.51%1.19M26.88%1.13M113.76%1.62M113.76%1.62M52.57%1.47M61.40%1.24M62.62%893.37K72.97%759.29K72.97%759.29K97.90%964.4K
Shareholders'equity
Share capital 5.50%19.11M5.50%19.11M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M
-common stock 5.50%19.11M5.50%19.11M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M0.00%18.12M
Gains losses not affecting retained earnings 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-0.49%1.05M
Total equity 40.08%1.14M93.98%1.19M44.16%862.71K44.16%862.71K1.14%897.25K-2.29%812.05K-18.72%612.38K-22.42%598.46K-22.42%598.46K-51.98%887.15K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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