Montfort Capital Corp (MONT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,965 | 7,008 | 5,454 | 3,449 | 8,928 |
| Receivables | 370,772 | 377,908 | 195,478 | 83,613 | 10,125 |
| Other current assets | 965 | 825 | 7,085 | 0 | 0 |
| TOTAL | $380,702 | $385,742 | $208,016 | $87,224 | $19,277 |
| Non-Current Assets | |||||
| PPE Net | 938 | 125 | 142 | 162 | 223 |
| Investments And Advances | 3,536 | 3,674 | 1,269 | 1,284 | 1,248 |
| Intangibles | 61,202 | 61,714 | 43,263 | 6,268 | N/A |
| Other Non-Current Assets | 18,984 | 11,214 | 49,338 | 43,411 | 25,340 |
| TOTAL | $84,660 | $76,727 | $94,012 | $51,124 | $26,811 |
| Total Assets | $465,362 | $462,469 | $302,028 | $138,348 | $46,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,059 | 286,980 | 213,874 | 84,117 | 4,500 |
| Other current liabilities | 19,134 | 19,843 | N/A | N/A | 55 |
| TOTAL | $394,780 | $311,817 | $219,137 | $87,823 | $5,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,292 | 86,607 | N/A | N/A | 1,196 |
| Other Non-Current Liabilities | -1,060 | -1,098 | 36,091 | 33,767 | -31,109 |
| TOTAL | $13,348 | $90,787 | $37,923 | $34,505 | $1,398 |
| Total Liabilities | $408,128 | $402,605 | $257,059 | $122,328 | $6,939 |
| Shareholders' Equity | |||||
| Common Shares | 21,994 | 21,956 | 21,822 | 10,099 | 5,898 |
| Retained earnings | -9,527 | -6,687 | -6,456 | -5,534 | -5,520 |
| Other shareholders' equity | 2,262 | 2,104 | 2,143 | 1,812 | 1,599 |
| TOTAL | $54,659 | $57,265 | $44,969 | $16,020 | $7,837 |
| Total Liabilities And Equity | $462,787 | $459,870 | $302,028 | $138,348 | $14,776 |