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$2,029CA$6,846CA$7,008CA$9,315
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$191,453CA$331,618CA$377,908CA$71,170
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$202,299CA$1,435CA$825CA$594
Total Curr. AssetsCA$395,781CA$339,899CA$385,742CA$81,078
Property Plant & Equip (Net)CA$1,173CA$1,540CA$125CA$203
GoodwillCA$11,840CA$44,786CA$44,786CA$3,534
IntangiblesCA$3,980CA$8,101CA$9,928CA$3,005
Long-Term InvestmentsCA$0CA$4,505CA$3,674CA$1,334
Tax AssetsCA$0CA$430CA$253CA$0
Other NC AssetsCA$306CA$3,247CA$10,961CA$35,926
Total NC AssetsCA$17,300CA$62,609CA$69,728CA$44,002
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$413,081CA$402,508CA$455,469CA$125,080
Liabilities––––
PayablesCA$3,553CA$7,390CA$0CA$0
Short-Term DebtCA$209,532CA$352,719CA$287,126CA$72,620
Tax PayableCA$18CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$185,399CA$812CA$24,691CA$6,618
Total Curr. Liab.CA$398,503CA$360,920CA$311,817CA$79,238
LT DebtCA$1,679CA$18,768CA$86,607CA$1,363
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,047CA$2,188CA$2,678CA$838
Other NC Liab.CA$0-CA$17,599CA$1,501CA$30,514
Total NC Liab.CA$2,726CA$3,356CA$90,787CA$32,715
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,285CA$1,622CA$147CA$219
Total LiabilitiesCA$401,229CA$364,276CA$402,605CA$111,953
Equity––––
Pref StockCA$39,812CA$39,812CA$39,848CA$9,560
Common StockCA$23,386CA$22,308CA$21,956CA$7,778
Retained Earnings-CA$54,519-CA$29,341-CA$13,687-CA$5,844
AOCICA$3,091-CA$3CA$0-CA$44
Other EquityCA$82CA$2,999CA$2,148CA$1,677
Total EquityCA$11,852CA$35,775CA$50,266CA$13,127
Supplemental Information––––
Minority InterestCA$0CA$2,457CA$2,599CA$0
Total Liab. & Tot. EquityCA$413,081CA$402,508CA$455,469CA$125,080
Net DebtCA$209,182CA$364,640CA$366,726CA$64,669
Montfort Capital Corp. (MONT.V) Financial Statements & Key Stats | AlphaPilot