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Montero Mining and Exploration Ltd (TSE:MON)
:MON
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -418.00 | - | $ -1.06K | - |
| Operating Income | $ -482.69K | $ -495.30K | - | $ -538.23K | $ -1.09M |
| EBITDA | $ -592.01K | $ -1.37M | - | $ -656.50K | $ -3.67M |
| Net Income | $ -599.55K | $ -1.37M | - | $ -657.56K | $ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 862.71K | $ 771.39K | $ 1.96M | $ 83.06K | - |
| Total Debt | $ 266.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 256.48K | $ -241.18K | $ -1.70M | $ -10.98K | $ 0.00 |
| Total Liabilities | $ 1.62M | $ 438.97K | $ 415.87K | $ 549.29K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -122.32K | $ -329.39K | - | $ -20.65K | $ -521.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |