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
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,801 | 4,662 | 4,995 | 5,107 | 670 |
| Receivables | 1,633 | 4,116 | 1,432 | 628 | 610 |
| TOTAL | $8,613 | $8,826 | $6,512 | $5,810 | $1,354 |
| Non-Current Assets | |||||
| PPE Net | 78 | N/A | N/A | N/A | N/A |
| Investments And Advances | 965 | 965 | 965 | 965 | 965 |
| Other Non-Current Assets | 20,339 | 17,316 | 14,823 | 15,557 | 12,299 |
| TOTAL | $21,382 | $18,281 | $15,788 | $16,522 | $13,264 |
| Total Assets | $29,995 | $27,107 | $22,300 | $22,332 | $14,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,810 | 3,271 | 102 | 94 | 81 |
| Other current liabilities | 322 | 531 | 1,010 | 231 | 251 |
| TOTAL | $4,680 | $4,255 | $1,765 | $918 | $685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,195 | 6,259 | 7,969 | 8,017 | 7,976 |
| Other Non-Current Liabilities | -12,122 | -9,315 | -5,246 | -5,520 | 2,586 |
| TOTAL | $8,416 | $8,554 | $10,295 | $10,569 | $10,561 |
| Total Liabilities | $13,096 | $12,809 | $12,060 | $11,486 | $11,246 |
| Shareholders' Equity | |||||
| Common Shares | 5,040 | 4,977 | 4,505 | 4,520 | 4,482 |
| Retained earnings | -3,892 | -3,755 | -3,302 | -3,112 | -2,466 |
| Other shareholders' equity | 1,486 | 1,465 | 1,464 | 1,365 | 1,356 |
| TOTAL | $2,634 | $2,688 | $2,667 | $2,774 | $3,371 |
| Total Liabilities And Equity | $15,730 | $15,497 | $14,728 | $14,260 | $14,618 |