Montfort Capital Corp.

MONT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$7CA$7CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$191CA$332CA$378CA$71
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$202CA$1CA$1CA$1
Total Curr. AssetsCA$396CA$340CA$386CA$81
Property Plant & Equip (Net)CA$1CA$2CA$0CA$0
GoodwillCA$12CA$45CA$45CA$4
IntangiblesCA$4CA$8CA$10CA$3
Long-Term InvestmentsCA$0CA$5CA$4CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$3CA$11CA$36
Total NC AssetsCA$17CA$63CA$70CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$413CA$403CA$455CA$125
Liabilities––––
PayablesCA$4CA$7CA$0CA$0
Short-Term DebtCA$210CA$353CA$287CA$73
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$185CA$1CA$25CA$7
Total Curr. Liab.CA$399CA$361CA$312CA$79
LT DebtCA$2CA$19CA$87CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$2CA$3CA$1
Other NC Liab.CA$0-CA$18CA$2CA$31
Total NC Liab.CA$3CA$3CA$91CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$0CA$0
Total LiabilitiesCA$401CA$364CA$403CA$112
Equity––––
Pref StockCA$40CA$40CA$40CA$10
Common StockCA$23CA$22CA$22CA$8
Retained Earnings-CA$55-CA$29-CA$14-CA$6
AOCICA$3-CA$0CA$0-CA$0
Other EquityCA$0CA$3CA$2CA$2
Total EquityCA$12CA$36CA$50CA$13
Supplemental Information––––
Minority InterestCA$0CA$2CA$3CA$0
Total Liab. & Tot. EquityCA$413CA$403CA$455CA$125
Net DebtCA$209CA$365CA$367CA$65