Montero Mining and Exploration Ltd Total Liabilities
Montero Mining and Exploration Ltd total liabilities. Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has total liabilities worth CA$332.47K CAD (≈ $240.50K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Montero Mining and Exploration Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Montero Mining and Exploration Ltd (2013–2025)
Total liabilities of Montero Mining and Exploration Ltd from 2013 to 2025. This chart illustrates how Montero Mining and Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data.
Montero Mining and Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Montero Mining and Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GECI International SA
PA:ALGEC
|
France | €11.59 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Roadman Investments Corp
V:LITT
|
Canada | CA$945.34K |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$60.54 Million |
|
Lithium Energi Exploration Inc
V:LEXI
|
Canada | CA$7.50 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Montero Mining and Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Montero Mining and Exploration Ltd's balance sheet.
Liquidity & Leverage Metrics
Montero Mining and Exploration Ltd Total Liabilities Ratios Explained
Montero Mining and Exploration Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Montero Mining and Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montero Mining and Exploration Ltd (2013–2025)
The table below shows the annual total liabilities of Montero Mining and Exploration Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$292.69K ≈ $211.72K |
-60.75% |
| 2024-12-31 | CA$745.72K ≈ $539.44K |
-54.06% |
| 2023-12-31 | CA$1.62 Million ≈ $1.17 Million |
+113.76% |
| 2022-12-31 | CA$759.29K ≈ $549.26K |
+72.97% |
| 2021-12-31 | CA$438.97K ≈ $317.54K |
+5.55% |
| 2020-12-31 | CA$415.87K ≈ $300.83K |
-24.29% |
| 2019-12-31 | CA$549.29K ≈ $397.35K |
+94.54% |
| 2018-12-31 | CA$282.35K ≈ $204.25K |
+43.05% |
| 2017-12-31 | CA$197.37K ≈ $142.78K |
-78.94% |
| 2016-12-31 | CA$937.10K ≈ $677.88K |
-41.83% |
| 2015-12-31 | CA$1.61 Million ≈ $1.17 Million |
+22.16% |
| 2014-12-31 | CA$1.32 Million ≈ $953.97K |
+45.48% |
| 2013-12-31 | CA$906.48K ≈ $655.73K |
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About Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Avispa copper"molybdenum project, which consists of the Avispa and Abeja concession areas covering an area of 203 squ… Read more