MONGF OTC
Montego Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.0%
1Y: -87.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-38.6% ▼
5Y CAGR: -4.0%
Total Liabilities
$1M
-24.7% ▼
5Y CAGR: -6.9%
Shareholders Equity
$75K
-85.3% ▼
Cash & Investments
$3K
-99.7% ▼
5Y CAGR: -62.1%
Total Debt
$393K
-53.8% ▼
5Y CAGR: -19.1%
Net Debt
$390K
+375.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146K | $26K | $18K | $768K | $3K |
| Short-Term Investments | $30K | $69K | $1K | $57 | $59 |
| Cash & ST Investments | $176K | $94K | $19K | $768K | $3K |
| Net Receivables | $24K | $525 | $725 | $3K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $214K | $106K | $27K | $771K | $16K |
| Property, Plant & Equip. | $2K | $2K | $2K | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3K | $3K | $2K | $1M | $1M |
| Total Assets | $217K | $109K | $29K | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $486K | $540K | $627K | $850K | $393K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $500K | $553K | $712K | $872K | $903K |
| Total Current Liabilities | $986K | $1M | $1M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $986K | $1M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $11M | $11M |
| Retained Earnings | -$10M | -$11M | -$11M | -$12M | -$12M |
| Accumulated OCI | $11K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$769K | -$984K | -$1M | $510K | $75K |
| Total Liabilities & Equity | $217K | $109K | $29K | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $486K | $540K | $627K | $850K | $393K |
| Net Debt | $340K | $514K | $609K | $82K | $390K |
| Total Investments | $30K | $69K | $1K | $57 | $59 |