Montero Mining and Exploration Ltd (MON) - Total Liabilities

Latest as of March 2026: CA$332.47K CAD ≈ $240.50K USD

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 (MON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Montero Mining and Exploration Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Montero Mining and Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Montero Mining and Exploration Ltd.

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
Coppermoly Ltd AU:COY	Australia	AU$338.99K
Great Atlantic Resources Corp V:GR	Canada	CA$6.56 Million
SKRR Exploration Inc V:SKRR	Canada	CA$11.55K
Iveda Solutions Inc NASDAQ:IVDA	USA	$1.65 Million
Citrus Plant5-L TA:CTPL5	Israel	ILA18.92 Million
Himalaya Energi Perkasa Tbk PT JK:HADE	Indonesia	Rp1.28 Billion
FATHOM NICKEL INC. F:6Q5	Germany	€96.27K
Boqii Holding Limited NYSE MKT:BQ	USA	$81.59 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. See net asset quality index of Montero Mining and Exploration Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$3.12 Million

CA$4.31 Million CAD

Market Cap Rank

#29493 Global

#1392 in Canada

Share Price

CA$0.51

Change (1 day)

+0.00%

52-Week Range

CA$0.29 - CA$0.86

All Time High

CA$1.96