Montego Resources Inc.
MONGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 700.00 | 4.10K | 1.90K | 10.90K |
| Total Receivables | 4.10K | 5.70K | 5.50K | 10.10K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20K | 6.30K | 9.60K | 12.00K | 17.30K |
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| Total Current Assets | 4.20K | 6.30K | 9.60K | 12.00K | 17.30K |
| Net Property, Plant & Equipment | 941.80K | 940.80K | 1.00M | 989.20K | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 946.00K | 947.20K | 1.01M | 1.00M | 1.12M |
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| Total Accounts Payable | 644.40K | 631.10K | 666.40K | 658.60K | 630.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 307.00K | 302.30K | 309.80K | 286.90K | 278.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.40K | 2.20K | 1.60K | 1.20K | 600.00 |
| Total Other Current Liabilities | 4.40K | 2.20K | 1.60K | 1.20K | 600.00 |
| Total Current Liabilities | 955.90K | 935.60K | 977.80K | 946.60K | 910.10K |
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| Total Current Liabilities | 955.90K | 935.60K | 977.80K | 946.60K | 910.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 307.00K | 302.30K | 309.80K | 286.90K | 278.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 955.90K | 935.60K | 977.80K | 946.60K | 910.10K |
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| Common Stock & APIC | 8.44M | 8.43M | 8.98M | 8.86M | 8.95M |
| Retained Earnings | -8.45M | -8.42M | -8.94M | -8.80M | -8.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.90K | 11.60K | 34.00K | 54.70K | 214.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.90K | 11.60K | 34.00K | 54.70K | 214.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90K | 11.60K | 34.00K | 54.70K | 214.60K |
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