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Montero Mining and Exploration Ltd (TSE:MON)
:MON
Holding TSE:MON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 144.00 | - |
| EBIT | $ -1.63M | $ -100.29K | $ -178.07K | $ -183.68K | $ -138.52K |
| EBITDA | $ -1.63M | $ -99.89K | $ -178.04K | $ -183.63K | $ -138.45K |
| Net Income Common Stockholders | $ -1.64M | $ -103.43K | $ -181.22K | $ -186.24K | $ -139.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 99.14K | $ 292.48K | $ 9.64K | $ 14.87K |
| Total Assets | $ 2.09M | $ 1.14M | $ 1.19M | $ 862.71K | $ 887.14K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.08M | $ 1.19M | $ 1.13M | $ 1.62M | $ 964.40K |
| Stockholders Equity | $ 1.01M | $ -48.99K | $ 54.44K | $ -760.38K | $ -77.26K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -474.88K | $ -92.52K | $ -14.68K |
| Operating Cash Flow | - | - | $ -430.42K | $ -468.00 | $ 40.44K |
| Investing Cash Flow | - | - | $ -44.47K | $ -92.05K | $ -55.12K |
| Financing Cash Flow | - | - | $ 757.73K | $ 93.65K | - |