Montfort Capital Corp.
MONT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$4 | CA$5 | CA$4 |
| - Cash | CA$1 | CA$3 | CA$3 | CA$2 |
| + Debt | CA$254 | CA$230 | CA$212 | CA$211 |
| Enterprise Value | CA$254 | CA$231 | CA$215 | CA$213 |
| Revenue | CA$0 | CA$5 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$4 | -CA$4 | -CA$4 | CA$10 |
| % Margin | – | -77.3% | – | – |
| EBITDA | CA$4 | CA$1 | CA$3 | -CA$9 |
| % Margin | – | 14% | – | – |
| Net Income | -CA$0 | CA$6 | -CA$5 | -CA$16 |
| % Margin | – | 112.6% | – | – |
| EPS Diluted | -0.002 | 0.063 | -0.049 | -0.16 |
| % Growth | -103.8% | 227.7% | 69.1% | – |
| Operating Cash Flow | -CA$25 | -CA$20 | CA$6 | CA$6 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$25 | -CA$20 | CA$6 | CA$6 |