Montego Resources Inc.
MONGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $768 | $18 | $26 |
| Short-Term Investments | $0 | $0 | $1 | $69 |
| Receivables | $14 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | $12 |
| Total Curr. Assets | $16 | $771 | $27 | $106 |
| Property Plant & Equip (Net) | $1,354 | $1,461 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,354 | $1,461 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,370 | $2,232 | $29 | $109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $393 | $850 | $627 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $903 | $872 | $712 | $553 |
| Total Curr. Liab. | $1,296 | $1,722 | $1,340 | $1,093 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,296 | $1,722 | $1,340 | $1,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,680 | $10,680 | $8,743 | $8,743 |
| Retained Earnings | -$12,050 | -$11,615 | -$10,962 | -$10,585 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,445 | $1,445 | $908 | $858 |
| Total Equity | $75 | $510 | -$1,311 | -$984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,370 | $2,232 | $29 | $109 |
| Net Debt | $390 | $82 | $609 | $514 |