Montero Mining and Exploration Ltd (MON) - Total Liabilities
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.
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 working capital position of Montero Mining and Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
India | Rs2.28 Billion |
|
APOLLO GROUP-A
F:APO
|
Germany | €1.28 Million |
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$136.94K |
|
VR Resources Ltd
V:VRR
|
Canada | CA$193.34K |
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 |
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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. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more