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Montfort Capital Corp (MONT)

TSXV

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0.1350 -0.0050 -3.57%

23/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 4,000
Bid/Ask: 0.1300 / 0.1500
Day's Range: 0.1350 - 0.1400

Type: Equity

Market: Canada

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MONT Balance Sheet

Featured here, the Balance Sheet for Montfort Capital Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

294.5

380.7

385.74

Cash and Short Term Investments	6.74	-	8.96	7.01
Cash	-	-	-	-
Cash & Equivalents	6.74	-	8.96	7.01
Short Term Investments	-	-	-	-
Total Receivables, Net	285.91	-	370.77	377.91
Accounts Receivables - Trade, Net	10.44	8.62	7.4	5.85
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.85	-	0.965	0.825

Total Assets

374.37

465.36

462.47

Property/Plant/Equipment, Total - Net	0.814	-	0.938	0.125
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	44.79	-	51.79	51.79
Intangibles, Net	8.51	8.96	9.42	9.93
Long Term Investments	4.69	-	3.54	3.67
Note Receivable - Long Term	1.77	1.2	0.917	0.245
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	10.7	13	11.63	5.95

Total Current Liabilities

310.52

394.78

311.82

Accounts Payable	5.01	5.32	8.53	4.71
Payable/Accrued	-	-	-	-
Accrued Expenses	0.117	0.109	0.081	0.142
Notes Payable/Short Term Debt	230.52	222.09	-	230.53
Current Port. of LT Debt/Capital Leases	72	143.29	367.03	56.6
Other Current liabilities, Total	2.88	17.89	19.14	19.85

Total Liabilities

329.97

408.13

402.6

Total Long Term Debt	17.15	-	9.29	86.61
Long Term Debt	17.15	-	9.29	86.61
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2.3	-	2.54	2.68
Minority Interest	2.57	-	2.58	-
Other Liabilities, Total	-308.19	-223.12	-1.06	-379.06

Total Equity

44.39

57.23

59.86

Redeemable Preferred Stock, Total	-	12.47	12.47	12.47
Preferred Stock - Non Redeemable, Net	39.81	27.38	27.38	27.38
Common Stock, Total	22.31	-	21.99	21.96
Additional Paid-In Capital	0.082	-	0.082	0.044
Retained Earnings (Accumulated Deficit)	-22.99	-	-9.53	-6.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5.19	5.14	4.84	4.7

Total Liabilities & Shareholders' Equity

374.37

465.36

462.47

Total Common Shares Outstanding

92.57

92.07

91.7

91.63

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONT	0.1350	-0.0050	-3.57%

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