Montero Mining & Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24.40
25.10
8.90
4.60
222.60
32.80
Total Accounts Receivable
-
1.40
10.40
1.40
2.70
13
Other Current Assets
1,417.00
3.40
7.70
6.20
15.90
15.20
Total Current Assets
1,441.40
29.90
27.00
12.30
241.20
60.90
Net Property, Plant & Equipment
73.30
51.90
29.70
15.00
5.70
3.20
Total Investments and Advances
-
10.60
9.40
9.40
9.40
-
Other Assets
9,912.70
2,352.10
2,530.60
2,493.50
2,498.20
403.80
Total Assets
11,427.30
2,444.50
2,596.60
2,530.10
2,754.50
467.90
ST Debt & Current Portion LT Debt
65.70
213.10
379.80
517.40
-
Accounts Payable
156.80
239.70
-
-
-
Other Current Liabilities
683.90
866.00
1,231.20
419.70
197.40
Total Current Liabilities
906.50
1,318.80
1,611.10
937.10
197.40
Total Liabilities
906.50
1,318.80
1,611.10
937.10
197.40
Common Equity (Total)
10,520.80
1,125.80
985.60
1,593.00
2,557.10
Total Shareholders' Equity
10,520.80
1,125.80
985.60
1,593.00
2,557.10
Total Equity
10,520.80
1,125.80
985.60
1,593.00
2,557.10
Liabilities & Shareholders' Equity
11,427.30
2,444.50
2,596.60
2,530.10
2,754.50
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