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Montero Mining and Exploration Ltd (TSE:MON)
TSXV:MON
RESEARCH TOOLSreports
Holding TSE:MON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | C$ 144.00 | - | C$ -70.00 |
| EBIT | C$ -100.29K | C$ -178.07K | C$ -183.68K | C$ -138.52K | C$ -142.21K |
| EBITDA | C$ -99.89K | C$ -178.04K | C$ -183.63K | C$ -138.45K | C$ -142.14K |
| Net Income Common Stockholders | C$ -103.43K | C$ -181.22K | C$ -186.24K | C$ -139.15K | C$ -142.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 99.14K | C$ 292.48K | C$ 9.64K | C$ 14.87K | C$ 29.55K |
| Total Assets | C$ 1.14M | C$ 1.19M | C$ 862.71K | C$ 887.14K | C$ 831.09K |
| Total Debt | C$ 272.40K | C$ 269.26K | C$ 266.12K | C$ 0.00 | C$ 101.24K |
| Net Debt | C$ 173.27K | C$ -23.22K | C$ 256.48K | C$ -14.87K | C$ 71.69K |
| Total Liabilities | C$ 1.19M | C$ 1.13M | C$ 1.62M | C$ 964.40K | C$ 769.84K |
| Stockholders Equity | C$ -48.99K | C$ 54.44K | C$ -760.38K | C$ -77.26K | C$ 61.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -193.35K | C$ -474.88K | C$ -92.52K | C$ -14.68K | C$ -80.89K |
| Operating Cash Flow | C$ -35.75K | C$ -430.42K | C$ -468.00 | C$ 40.44K | C$ 42.31K |
| Investing Cash Flow | C$ -157.59K | C$ -44.47K | C$ -92.05K | C$ -55.12K | C$ -123.21K |
| Financing Cash Flow | - | C$ 757.73K | C$ 93.65K | - | C$ 0.00 |