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Montero Mining and Exploration Ltd (TSE:MON)
TSXV:MON
Holding TSE:MON?
Track your performance easily
| Mar 24 | Dec 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -70.00 | C$ -71.00 |
| EBIT | C$ -178.07K | - | C$ -137.88K | C$ -142.21K | C$ -127.72K |
| EBITDA | C$ -178.04K | - | C$ -137.81K | C$ -142.14K | C$ -127.65K |
| Net Income Common Stockholders | C$ -181.22K | - | C$ -138.51K | C$ -142.84K | C$ -128.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 292.48K | C$ 4.72K | C$ 14.87K | C$ 29.55K | C$ 110.44K |
| Total Assets | C$ 1.19M | C$ 598.46K | C$ 887.14K | C$ 831.09K | C$ 753.45K |
| Total Debt | C$ 269.26K | C$ 0.00 | C$ 0.00 | C$ 101.24K | C$ 0.00 |
| Net Debt | C$ -23.22K | C$ -4.72K | C$ -14.87K | C$ 71.69K | C$ -110.44K |
| Total Liabilities | C$ 1.13M | C$ 759.29K | C$ 964.40K | C$ 769.84K | C$ 549.36K |
| Stockholders Equity | C$ 54.44K | C$ -160.83K | C$ -77.26K | C$ 61.25K | C$ 204.09K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -474.88K | - | C$ -14.68K | C$ -80.89K | C$ -130.73K |
| Operating Cash Flow | C$ -430.42K | - | C$ 40.44K | C$ 42.31K | C$ 3.41K |
| Investing Cash Flow | C$ -44.47K | - | C$ -55.12K | C$ -123.21K | C$ -134.14K |
| Financing Cash Flow | C$ 757.73K | - | - | C$ 0.00 | C$ 0.00 |