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CA Stock MarketDetailed Quotes
MON Montero Mining and Exploration Ltd
- 0.310
- +0.005+1.64%
15min DelayMarket Closed Feb 14 16:00 ET
15.54MMarket Cap-6.20P/E (TTM)
0.310High0.305Low385.45KVolume0.305Open0.305Pre Close117.72KTurnover0.37052wk High1.06%Turnover Ratio50.12MShares0.18552wk Low-0.05EPS TTM11.26MFloat Cap7.120Historical HighLossP/E (Static)36.32MShs Float0.010Historical Low-0.02EPS LYR1.64%Amplitude--Dividend TTM15.50P/B1Lot Size--Div YieldTTM
Montero Mining and Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12,060.84%1.03M | 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 |
| -Cash and cash equivalents | 6,175.89%533.89K | 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 |
| -Short term investments | --500.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 69.09%2.93K | -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 |
| -Other receivables | 69.09%2.93K | -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 |
| Prepaid assets | -18.10%17.31K | -68.21%12.36K | 37.22%26.9K | 2.76%29.89K | 2.76%29.89K | -44.07%21.13K | -24.65%38.89K | -61.09%19.6K | -41.30%29.09K | -41.30%29.09K |
| Total current assets | 3,262.63%1.05M | 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 |
| Non current assets | ||||||||||
| Net PPE | 19.44%1.03M | 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 |
| -Gross PPE | ---- | 32.57%1.07M | 44.95%907.09K | 43.11%862.62K | 43.11%862.62K | 4.02%908.49K | 2.14%804.04K | -0.89%625.79K | 16.38%602.77K | 16.38%602.77K |
| -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 |
| Total non current assets | 19.44%1.03M | 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 |
| Total assets | 132.82%2.09M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 18.11%214.44K | 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 |
| -Current debt | 18.11%214.44K | 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 |
| Payables | -34.57%810.5K | -15.78%866.6K | -7.02%794.96K | 93.48%1.3M | 93.48%1.3M | 47.96%1.24M | 57.90%1.03M | 86.74%854.96K | 62.31%669.84K | 62.31%669.84K |
| -accounts payable | 25.11%148.49K | -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 |
| -Due to related parties current | -40.90%662.01K | -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 |
| Current accrued expenses | 3.30%52.75K | 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 |
| Current liabilities | -26.76%1.08M | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -26.76%1.08M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.39%20.36M | 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 |
| -common stock | 12.39%20.36M | 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 |
| Retained earnings | -7.38%-30.68M | -2.16%-29.05M | -2.34%-28.94M | -2.13%-28.76M | -2.13%-28.76M | -1.77%-28.57M | -1.76%-28.43M | -1.75%-28.28M | -1.78%-28.16M | -1.78%-28.16M |
| 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 | 0.00%1.05M |
| Other equity interest | 16.40%10.29M | 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 |
| Total stockholders'equity | 276.14%1.01M | 88.62%-48.99K | 119.37%54.44K | -372.77%-760.38K | -372.77%-760.38K | -643.15%-574.15K | -802.76%-430.45K | -237.68%-280.99K | -148.38%-160.83K | -148.38%-160.83K |
| Total equity | 276.14%1.01M | 88.62%-48.99K | 119.37%54.44K | -372.77%-760.38K | -372.77%-760.38K | -643.15%-574.15K | -802.76%-430.45K | -237.68%-280.99K | -148.38%-160.83K | -148.38%-160.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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