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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 2,748 | 2,600 | 2,029 | 11,636 |
| Receivables | 248,759 | 223,525 | 191,113 | 191,453 | 366,630 |
| Other current assets | 346 | 128 | 193,602 | 202,299 | 1,311 |
| TOTAL | $250,067 | $226,402 | $387,315 | $395,781 | $379,577 |
| Non-Current Assets | |||||
| PPE Net | 1,010 | 1,097 | 1,086 | 1,173 | 1,255 |
| Investments And Advances | N/A | N/A | N/A | 0 | 3,474 |
| Intangibles | 15,293 | 15,469 | 15,645 | 15,821 | 51,665 |
| Other Non-Current Assets | 771 | 558 | 435 | 306 | 8,847 |
| TOTAL | $17,074 | $17,123 | $17,166 | $17,300 | $65,240 |
| Total Assets | $267,141 | $243,525 | $404,481 | $413,081 | $444,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,070 | 184,048 | 209,940 | 209,126 | 353,238 |
| Accounts payable and accrued liabilities | 3,815 | 3,256 | 3,626 | 3,553 | N/A |
| Other current liabilities | N/A | 414 | 180,563 | 185,399 | 1,128 |
| TOTAL | $253,353 | $187,736 | $394,469 | $398,503 | $361,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,265 | 44,511 | 1,110 | 800 | 52,887 |
| TOTAL | $4,887 | $46,716 | $2,989 | $2,726 | $54,746 |
| Total Liabilities | $258,240 | $234,453 | $397,458 | $401,229 | $416,206 |
| Shareholders' Equity | |||||
| Common Shares | 19,084 | 19,072 | 23,386 | 23,386 | 23,386 |
| Retained earnings | -45,140 | -44,926 | -59,451 | -54,519 | -37,730 |
| Other shareholders' equity | 2,981 | 2,950 | 3,194 | 3,091 | 3,060 |
| TOTAL | $8,901 | $9,072 | $7,023 | $11,852 | $28,611 |
| Total Liabilities And Equity | $267,141 | $243,525 | $404,481 | $413,081 | $444,817 |