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. Also explore Montero Mining and Exploration Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See Montero Mining and Exploration Ltd (MON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Guyana Goldstrike Inc V:GYA	Canada	CA$2.27 Million
GSS Infotech Limited NSE:GSS	India	Rs1.72 Billion
West Cobar Metals Ltd AU:WC1	Australia	AU$369.59K
Northbaze Group AB ST:NBZ	Sweden	Skr124.36 Million
Boku Inc LSE:BOKU	UK	GBX347.92 Million
Tarapur Transformers Limited NSE:TARAPUR	India	Rs110.87 Million
Conduit Pharmaceuticals Inc. NASDAQ:CDT	USA	$2.18 Billion
Professional Diversity Network Inc NASDAQ:IPDN	USA	$6.69 Million

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 how much is Montero Mining and Exploration Ltd worth.

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

$3.50 Million

CA$4.85 Million CAD

Market Cap Rank

#29185 Global

#1349 in Canada

Share Price

CA$0.58

Change (1 day)

+5.45%

52-Week Range

CA$0.24 - CA$0.86

All Time High

CA$1.96