Montfort Capital Corp.
MONT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$4,949 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Cost of Goods Sold | CA$4,168 | CA$3,825 | CA$3,835 | -CA$10,143 |
| Gross Profit | -CA$4,168 | -CA$3,825 | -CA$3,835 | CA$10,143 |
| % Margin | – | -77.3% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,276 | CA$1,284 | CA$1,352 | -CA$1,229 |
| SG&A Expenses | CA$1,278 | CA$1,301 | CA$1,361 | -CA$1,455 |
| Sales & Mktg Exp. | CA$2 | CA$17 | CA$8 | CA$0 |
| Other Operating Expenses | -CA$5,219 | -CA$1,715 | -CA$4,009 | CA$9,558 |
| Operating Expenses | -CA$3,941 | -CA$414 | -CA$2,649 | CA$8,103 |
| Operating Income | -CA$227 | -CA$3,410 | -CA$1,186 | CA$2,040 |
| % Margin | – | -68.9% | – | – |
| Other Income/Exp. Net | CA$0 | -CA$4,515 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$227 | -CA$3,410 | -CA$1,186 | CA$2,040 |
| Tax Expense | -CA$13 | -CA$12 | -CA$71 | CA$111 |
| Net Income | -CA$214 | CA$5,575 | -CA$4,932 | -CA$15,951 |
| % Margin | – | 112.6% | – | – |
| EPS | -0.002 | 0.063 | -0.049 | -0.16 |
| % Growth | -103.8% | 227.7% | 69.1% | – |
| EPS Diluted | -0.002 | 0.063 | -0.049 | -0.16 |
| Weighted Avg Shares Out | 88,340 | 88,317 | 99,817 | 99,772 |
| Weighted Avg Shares Out Dil | 88,340 | 88,317 | 99,817 | 98,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4,168 | CA$3,825 | CA$3,835 | CA$0 |
| Depreciation & Amortization | CA$296 | CA$277 | CA$267 | -CA$439 |
| EBITDA | CA$4,236 | CA$691 | CA$2,916 | -CA$8,542 |
| % Margin | – | 14% | – | – |