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
RevenueCA$0CA$25,564CA$31,266CA$8,021
% Growth-100%-18.2%289.8%–
Cost of Goods SoldCA$19,548CA$0CA$0CA$141
Gross Profit-CA$19,548CA$25,564CA$31,266CA$8,839
% Margin–100%100%110.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$7,426CA$7,421CA$7,655CA$1,821
SG&A ExpensesCA$7,426CA$7,421CA$8,390CA$3,034
Sales & Mktg Exp.CA$0CA$658CA$735CA$517
Other Operating Expenses-CA$21,207CA$30,788CA$18,463CA$171
Operating Expenses-CA$13,781CA$38,208CA$26,853CA$3,205
Operating Income-CA$5,766-CA$12,645CA$4,414CA$2,839
% Margin–-49.5%14.1%35.4%
Other Income/Exp. NetCA$0CA$1,613-CA$478-CA$584
Pre-Tax Income-CA$5,766-CA$11,032CA$3,936CA$2,256
Tax ExpenseCA$19-CA$113CA$4CA$2
Net Income-CA$23,686-CA$12,503CA$591CA$2,256
% Margin–-48.9%1.9%28.1%
EPS-0.24-0.140.008-0.015
% Growth-71.4%-1,807.3%156.2%–
EPS Diluted-0.25-0.140.008-0.015
Weighted Avg Shares Out99,77292,13871,63252,781
Weighted Avg Shares Out Dil96,58492,13871,63252,781
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$2,508
Interest ExpenseCA$19,548CA$22,082CA$15,285CA$2,508
Depreciation & AmortizationCA$1,086CA$1,055CA$1,405CA$141
EBITDACA$14,867CA$12,105CA$20,626CA$5,523
% Margin–47.4%66%68.9%