Also trades as: MONT.V (TSXV) · $vol 0M
MONTF OTC
Montfort Capital Corp.
1W: +0.2%
1M: +1528.6%
3M: +1528.6%
YTD: +996.1%
1Y: -31.6%
3Y: -67.1%
5Y: -45.2%
$0.06
+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
$413M
+2.6% ▲
5Y CAGR: +72.4%
Total Liabilities
$401M
+10.1% ▲
5Y CAGR: +99.1%
Shareholders Equity
$12M
-66.9% ▼
5Y CAGR: +34.5%
Cash & Investments
$2M
-70.4% ▼
5Y CAGR: -15.3%
Total Debt
$211M
-43.1% ▼
5Y CAGR: +85.8%
Net Debt
$209M
-42.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $9M | $7M | $7M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $9M | $7M | $7M | $2M |
| Net Receivables | $413K | $71M | $378M | $332M | $191M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $895K | $594K | $825K | $1M | $202M |
| Total Current Assets | $14M | $81M | $386M | $340M | $396M |
| Property, Plant & Equip. | $27K | $203K | $125K | $2M | $1M |
| Goodwill & Intangibles | -$42M | $7M | $55M | $53M | $16M |
| Long-Term Investments | $965K | $1M | $4M | $5M | $0 |
| Other Non-Current Assets | $27M | $36M | $11M | $3M | $306K |
| Total Non-Current Assets | $28M | $44M | $70M | $63M | $17M |
| Total Assets | $42M | $125M | $455M | $403M | $413M |
| — Liabilities — | |||||
| Accounts Payable | $592K | $0 | $0 | $7M | $4M |
| Short-Term Debt | $3M | $72M | $287M | $352M | $209M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $7M | $25M | $812K | $185M |
| Total Current Liabilities | $3M | $79M | $312M | $361M | $399M |
| Long-Term Debt | $4M | $1M | $87M | $18M | $800K |
| Other Non-Current Liab. | $246K | $31M | $2M | -$18M | $0 |
| Total Non-Current Liabilities | $4M | $33M | $91M | $3M | $3M |
| Total Liabilities | $8M | $112M | $403M | $364M | $401M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $22M | $22M | $23M |
| Retained Earnings | -$4M | -$6M | -$14M | -$29M | -$55M |
| Accumulated OCI | -$38K | -$44K | $0 | -$3K | $3M |
| Total Stockholders Equity | $8M | $13M | $50M | $36M | $12M |
| Total Liabilities & Equity | $42M | $125M | $455M | $403M | $413M |
| — Key Metrics — | |||||
| Total Debt | $7M | $74M | $374M | $371M | $211M |
| Net Debt | -$6M | $65M | $367M | $365M | $209M |
| Total Investments | $965K | $1M | $4M | $5M | $0 |