Montero Mining and Exploration Ltd (MON) - Total Liabilities

Latest as of September 2025: CA$172.35K CAD ≈ $124.68K USD

Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has total liabilities worth CA$172.35K CAD (≈ $124.68K USD) as of September 2025. 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. Explore MON cash flow metrics to assess how effectively this company generates cash.

Montero Mining and Exploration Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Montero Mining and Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jaya Swarasa Agung PT JK:TAYS	Indonesia	Rp308.47 Billion
DEFSEC Technologies Inc. NASDAQ:DFSC	USA	$5.12 Million
Grupo Vasconia S.A.B MX:VASCONI	Mexico	MX$4.01 Billion
Trinitan Metals and Minerals JK:PURE	Indonesia	Rp867.76 Billion
Stonehorse Energy Ltd AU:SHE	Australia	AU$543.92K
Mainz Biomed BV NASDAQ:MYNZ	USA	$7.28 Million
Adslot Ltd AU:ADS	Australia	AU$9.92 Million
Eka Sari Lorena Transport Tbk JK:LRNA	Indonesia	Rp42.12 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see MON stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	15.41	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 (2013–2024)

The table below shows the annual total liabilities of Montero Mining and Exploration Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$4.11 Million

CA$5.68 Million CAD

Market Cap Rank

#28712 Global

#1339 in Canada

Share Price

CA$0.68

Change (1 day)

+3.03%

52-Week Range

CA$0.22 - CA$1.96

All Time High

CA$1.96