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$962CA$2,748CA$2,600CA$2,029
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$248,759CA$223,525CA$191,113CA$191,453
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$346CA$128CA$193,602CA$202,299
Total Curr. AssetsCA$250,067CA$226,402CA$387,315CA$395,781
Property Plant & Equip (Net)CA$1,010CA$1,097CA$1,086CA$1,173
GoodwillCA$11,840CA$11,840CA$11,840CA$11,840
IntangiblesCA$3,453CA$3,628CA$3,804CA$3,980
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$771CA$558CA$435CA$306
Total NC AssetsCA$17,074CA$17,123CA$17,166CA$17,300
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$267,141CA$243,525CA$404,481CA$413,081
Liabilities––––
PayablesCA$3,815CA$3,256CA$3,626CA$3,553
Short-Term DebtCA$249,070CA$184,048CA$209,940CA$209,126
Tax PayableCA$18CA$18CA$18CA$18
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$36CA$180,563CA$185,399
Total Curr. Liab.CA$253,353CA$187,736CA$394,469CA$398,503
LT DebtCA$3,265CA$44,511CA$1,110CA$800
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$906CA$953CA$1,000CA$1,047
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,887CA$46,716CA$2,989CA$2,726
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,165CA$1,252CA$1,201CA$1,285
Total LiabilitiesCA$258,240CA$234,453CA$397,458CA$401,229
Equity––––
Pref StockCA$31,893CA$31,893CA$39,812CA$39,812
Common StockCA$19,084CA$19,072CA$23,386CA$23,386
Retained Earnings-CA$45,140-CA$44,926-CA$59,451-CA$54,519
AOCICA$2,981CA$2,950CA$3,194CA$3,091
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,901CA$9,072CA$7,023CA$11,852
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$267,141CA$243,525CA$404,481CA$413,081
Net DebtCA$251,373CA$225,811CA$208,450CA$207,898
Montfort Capital Corp. (MONT.V) Financial Statements & Key Stats | AlphaPilot