Montfort Capital Corp (MONT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,029 | 8,281 | 7,008 | 9,315 | 12,873 |
| Receivables | 191,453 | 311,505 | 377,908 | 71,170 | 1,308 |
| Other current assets | 202,299 | 3,247 | 825 | 594 | 0 |
| TOTAL | $395,781 | $323,034 | $385,742 | $81,078 | $14,327 |
| Non-Current Assets | |||||
| PPE Net | 1,173 | 1,540 | 125 | 203 | 27 |
| Investments And Advances | 0 | 4,505 | 3,674 | 1,334 | 965 |
| Intangibles | 15,821 | 52,888 | 61,714 | 6,539 | N/A |
| Other Non-Current Assets | 306 | 20,543 | 11,214 | 35,926 | 26,605 |
| TOTAL | $17,300 | $79,475 | $76,727 | $44,002 | $27,597 |
| Total Assets | $413,081 | $402,508 | $462,469 | $125,080 | $41,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,126 | 333,772 | 286,980 | 72,402 | 2,565 |
| Accounts payable and accrued liabilities | 3,553 | N/A | N/A | N/A | N/A |
| Other current liabilities | 185,399 | 1,705 | 19,843 | N/A | 33 |
| TOTAL | $398,503 | $344,489 | $311,817 | $79,238 | $3,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | 17,599 | 86,607 | 1,363 | 4,079 |
| Other Non-Current Liabilities | 0 | -2,457 | -1,098 | 30,514 | -26,548 |
| TOTAL | $2,726 | $19,787 | $90,787 | $32,715 | $4,326 |
| Total Liabilities | $401,229 | $364,276 | $402,605 | $111,953 | $7,569 |
| Shareholders' Equity | |||||
| Common Shares | 23,386 | 22,308 | 21,956 | 7,778 | 5,807 |
| Retained earnings | -54,519 | -29,341 | -6,687 | -5,844 | -4,341 |
| Other shareholders' equity | 3,091 | 2,914 | 2,104 | 1,564 | 1,509 |
| TOTAL | $11,852 | $35,775 | $57,265 | $13,127 | $7,560 |
| Total Liabilities And Equity | $413,081 | $400,051 | $459,870 | $125,080 | $15,129 |