Montfort Capital Corp.

MONT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$249CA$224CA$191CA$191
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$194CA$202
Total Curr. AssetsCA$250CA$226CA$387CA$396
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$12CA$12CA$12CA$12
IntangiblesCA$3CA$4CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$17CA$17CA$17CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$267CA$244CA$404CA$413
Liabilities––––
PayablesCA$4CA$3CA$4CA$4
Short-Term DebtCA$249CA$184CA$210CA$209
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0CA$181CA$185
Total Curr. Liab.CA$253CA$188CA$394CA$399
LT DebtCA$3CA$45CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$47CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$258CA$234CA$397CA$401
Equity––––
Pref StockCA$32CA$32CA$40CA$40
Common StockCA$19CA$19CA$23CA$23
Retained Earnings-CA$45-CA$45-CA$59-CA$55
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$9CA$7CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$267CA$244CA$404CA$413
Net DebtCA$251CA$226CA$208CA$208