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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,434 | 9,487 | 12,873 | 8,205 | 5,220 |
| Receivables | 5,834 | 3,096 | 1,308 | 2,675 | 1,052 |
| TOTAL | $17,439 | $12,797 | $14,327 | $11,119 | $6,457 |
| Non-Current Assets | |||||
| PPE Net | 189 | 21 | 27 | 43 | 58 |
| Investments And Advances | 1,248 | 1,248 | 965 | 965 | 965 |
| Other Non-Current Assets | 20,588 | 24,885 | 26,605 | 24,889 | 24,413 |
| TOTAL | $22,025 | $26,154 | $27,597 | $25,897 | $25,437 |
| Total Assets | $39,464 | $38,951 | $41,924 | $37,015 | $31,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,498 | 2,544 | 2,565 | 6,420 | 7,714 |
| Other current liabilities | 67 | 33 | 33 | 559 | 600 |
| TOTAL | $5,280 | $3,049 | $3,243 | $7,489 | $8,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186 | 2,285 | 4,079 | 4,187 | 4,415 |
| Other Non-Current Liabilities | -24,819 | -25,867 | -26,548 | -20,801 | -13,058 |
| TOTAL | $1,390 | $2,531 | $4,326 | $5,217 | $6,015 |
| Total Liabilities | $6,669 | $5,580 | $7,569 | $12,705 | $14,744 |
| Shareholders' Equity | |||||
| Common Shares | 5,976 | 5,807 | 5,807 | 5,197 | 5,197 |
| Retained earnings | -5,072 | -4,656 | -4,341 | -4,185 | -4,161 |
| Other shareholders' equity | 1,509 | 1,523 | 1,509 | 1,468 | 1,455 |
| TOTAL | $7,772 | $7,258 | $7,560 | $2,480 | $2,491 |
| Total Liabilities And Equity | $14,441 | $12,838 | $15,129 | $15,185 | $17,235 |