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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,753 | 8,063 | 8,281 | 6,735 | 11,382 |
| Receivables | 350,235 | 343,680 | 311,505 | 285,915 | 369,094 |
| Other current assets | 3,267 | 2,883 | 3,247 | 1,852 | 1,255 |
| TOTAL | $361,255 | $354,626 | $323,034 | $294,501 | $381,730 |
| Non-Current Assets | |||||
| PPE Net | 1,336 | 1,438 | 1,540 | 814 | 876 |
| Investments And Advances | 4,005 | 4,574 | 4,505 | 4,688 | 5,350 |
| Intangibles | 52,072 | 52,480 | 52,888 | 53,295 | 60,750 |
| Other Non-Current Assets | 13,689 | 19,369 | 20,543 | 21,070 | 21,568 |
| TOTAL | $71,102 | $77,860 | $79,475 | $79,868 | $88,543 |
| Total Assets | $432,357 | $432,486 | $402,508 | $374,369 | $470,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,092 | 321,585 | 333,772 | 301,643 | 364,426 |
| Other current liabilities | 1,128 | 1,128 | 1,705 | 2,880 | 17,889 |
| TOTAL | $344,955 | $331,486 | $344,489 | $310,525 | $388,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,843 | 63,408 | 17,599 | 17,152 | 21,742 |
| Other Non-Current Liabilities | 0 | -2,463 | -2,457 | -2,572 | -1,036 |
| TOTAL | $55,811 | $65,486 | $19,787 | $19,450 | $25,677 |
| Total Liabilities | $400,766 | $396,972 | $364,276 | $329,975 | $414,375 |
| Shareholders' Equity | |||||
| Common Shares | 23,386 | 22,718 | 22,308 | 22,308 | 22,040 |
| Retained earnings | -34,561 | -32,352 | -29,341 | -22,993 | -11,210 |
| Other shareholders' equity | 2,871 | 2,789 | 2,914 | 2,613 | 2,586 |
| TOTAL | $31,591 | $33,050 | $35,775 | $41,822 | $53,347 |
| Total Liabilities And Equity | $432,357 | $430,022 | $400,051 | $371,797 | $467,722 |