Montfort Capital Corp.
MONT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,767 | CA$3,974 | CA$4,991 | CA$3,991 |
| - Cash | CA$962 | CA$2,748 | CA$2,600 | CA$2,029 |
| + Debt | CA$253,500 | CA$229,811 | CA$212,251 | CA$211,211 |
| Enterprise Value | CA$254,305 | CA$231,037 | CA$214,642 | CA$213,173 |
| Revenue | CA$0 | CA$4,949 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$4,168 | -CA$3,825 | -CA$3,835 | CA$10,143 |
| % Margin | – | -77.3% | – | – |
| EBITDA | CA$4,236 | CA$691 | CA$2,916 | -CA$8,542 |
| % Margin | – | 14% | – | – |
| Net Income | -CA$214 | CA$5,575 | -CA$4,932 | -CA$15,951 |
| % Margin | – | 112.6% | – | – |
| EPS Diluted | -0.002 | 0.063 | -0.049 | -0.16 |
| % Growth | -103.8% | 227.7% | 69.1% | – |
| Operating Cash Flow | -CA$25,013 | -CA$20,257 | CA$5,911 | CA$5,915 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$25,013 | -CA$20,257 | CA$5,911 | CA$5,915 |